CARR icon

Carrier Global
CARR

Overview Fund Activity

1,212 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 371 increasing their positions, 528 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
371
Reduced
528
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
276
Brandywine Global Investment Management
Pennsylvania
$3.74M +$3.74M +88,490 New
ISL
277
Ingalls & Snyder LLC
New York
$3.69M -$59.1K -1,400 -2%
TSW
278
Thompson Siegel & Walmsley
Virginia
$3.63M -$142K -3,372 -4%
IA
279
IFP Advisors
Florida
$3.6M +$444K +10,510 +14%
CA
280
CapWealth Advisors
Tennessee
$3.6M -$20.2K -479 -0.6%
SAM
281
Silvercrest Asset Management
New York
$3.54M +$5.91K +140 +0.2%
KAS
282
Kestra Advisory Services
Texas
$3.53M +$1.63M +38,609 +86%
NIC
283
Northwest Investment Counselors
Oregon
$3.53M -$29.1K -689 -0.8%
Natixis Advisors
284
Natixis Advisors
Massachusetts
$3.53M +$654K +15,484 +23%
SEC
285
Seven Eight Capital
New York
$3.46M – – –
CK
286
Cohen Klingenstein
New York
$3.36M – – –
ClearBridge Investments
287
ClearBridge Investments
New York
$3.32M +$850K +20,135 +34%
Allianz Asset Management
288
Allianz Asset Management
Germany
$3.32M -$9.47M -224,416 -74%
GH
289
GAM Holding
Switzerland
$3.32M +$3.32M +78,613 New
DP
290
Dearborn Partners
Illinois
$3.29M -$35.4K -838 -1%
CWM
291
CIBC World Markets
New York
$3.29M -$63.3M -1,500,013 -95%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$557K +13,200 +21%
WorldQuant Millennium Advisors
293
WorldQuant Millennium Advisors
New York
$3.23M – – –
VanEck Associates
294
VanEck Associates
New York
$3.22M -$68.9K -1,632 -2%
HNB
295
Huntington National Bank
Ohio
$3.22M -$291K -6,899 -8%
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
$3.14M +$1.34M +31,813 +75%
Macquarie Group
297
Macquarie Group
Australia
$3.13M +$151K +3,565 +5%
BCM
298
Bridgeway Capital Management
Texas
$3.13M -$317K -7,500 -9%
RJT
299
Raymond James Trust
Florida
$3.11M +$86.3K +2,044 +3%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$3.07M -$94.4K -2,237 -3%
10 11
12
13 14