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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$915M
2
TP
Theleme Partners
United Kingdom
$119M
3
Fidelity International
Fidelity International
Bermuda
$115M
4
CVA
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$687M
2
SAM
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
ClearBridge Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDB
276
Lee, Danner & Bass
Tennessee
$2.49M -$112K -3,664 -4%
Creative Planning
277
Creative Planning
Kansas
$2.48M -$19K -622 -0.8%
DP
278
Dearborn Partners
Illinois
$2.42M -$49.6K -1,625 -2%
RJT
279
Raymond James Trust
Florida
$2.39M -$242K -7,930 -9%
CNC
280
Canandaigua National Corp
New York
$2.37M -$116K -3,801 -5%
TF
281
TIAA FSB
Florida
$2.35M -$323K -10,591 -12%
WorldQuant Millennium Advisors
282
WorldQuant Millennium Advisors
New York
$2.34M +$24.9K +814 +1%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$882K +28,883 +62%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$2.3M +$29.8K +975 +1%
WB
285
WesBanco Bank
West Virginia
$2.3M -$216K -7,060 -9%
SAM
286
Securian Asset Management
Minnesota
$2.28M -$26.7K -874 -1%
CG
287
Colony Group
Massachusetts
$2.28M -$436K -14,268 -16%
PWLP
288
Prio Wealth Limited Partnership
Massachusetts
$2.25M -$451K -14,784 -17%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$2.23M +$19.7K +644 +0.9%
GF
290
Gabelli Funds
New York
$2.23M -$45.8K -1,500 -2%
FCT
291
Family Capital Trust
Massachusetts
$2.22M +$938K +30,726 +73%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M -$122K -4,000 -5%
CC
293
Cipher Capital
New York
$2.2M +$2.2M +71,865 New
ANTB
294
AMG National Trust Bank
Colorado
$2.19M -$105K -3,425 -5%
MI
295
Markston International
New York
$2.16M -$509K -16,668 -19%
Jane Street
296
Jane Street
New York
$2.15M -$408K -13,359 -16%
CAG
297
Crestwood Advisors Group
Massachusetts
$2.12M -$213K -6,989 -9%
NB
298
Norinchukin Bank
Japan
$2.09M +$26.7K +875 +1%
B
299
BP
United Kingdom
$2.06M -$404K -13,243 -16%
II
300
IFM Investors
Australia
$2.06M +$194K +6,363 +10%
10 11
12
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