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Carrier Global
CARR

Overview Fund Activity

1,239 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 428 increasing their positions, 455 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,239
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
21.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
126
Increased
428
Reduced
455
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$871M
2
Bank of America
Bank of America
North Carolina
+$784M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$349M
4
Capital International Investors
Capital International Investors
California
+$201M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$103M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.03B
2
DSA
Davis Selected Advisers
Arizona
-$726M
3
SCA
Southpoint Capital Advisors
New York
-$438M
4
BlackRock
BlackRock
New York
-$209M
5
Dodge & Cox
Dodge & Cox
California
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Guggenheim Capital
Illinois
$4.35M -$209K -4,293 -5%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$4.32M +$255K +5,249 +6%
FCT
278
Family Capital Trust
Massachusetts
$4.22M +$729K +15,001 +21%
ISL
279
Ingalls & Snyder LLC
New York
$4.21M -$34.4K -707 -0.8%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$4.18M -$160K -3,282 -4%
TSW
281
Thompson Siegel & Walmsley
Virginia
$4.18M – – –
CAM
282
Cresset Asset Management
Illinois
$4.17M -$3.38M -69,296 -45%
NAM
283
Nissay Asset Management
Japan
$4.15M -$649K -13,345 -14%
LSA
284
L & S Advisors
California
$4.1M -$565K -11,633 -12%
NIC
285
Northwest Investment Counselors
Oregon
$4.03M -$30.9K -636 -0.8%
SAM
286
Silvercrest Asset Management
New York
$3.9M -$172K -3,540 -4%
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$3.89M +$269K +5,545 +7%
CK
288
Cohen Klingenstein
New York
$3.87M – – –
IMRF
289
Illinois Municipal Retirement Fund
Illinois
$3.85M +$1.28M +26,430 +50%
Lazard Asset Management
290
Lazard Asset Management
New York
$3.84M +$643K +13,242 +20%
ClearBridge Investments
291
ClearBridge Investments
New York
$3.81M -$15.4K -317 -0.4%
GH
292
GAM Holding
Switzerland
$3.81M -$11.6K -239 -0.3%
GF
293
Gabelli Funds
New York
$3.72M +$437K +9,000 +13%
HWM
294
Hohimer Wealth Management
Washington
$3.63M +$445K +9,160 +14%
BCM
295
Bridgeway Capital Management
Texas
$3.6M – – –
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$3.58M +$43.1K +886 +1%
RJT
297
Raymond James Trust
Florida
$3.57M -$18.3K -376 -0.5%
Millennium Management
298
Millennium Management
New York
$3.49M -$88M -1,811,504 -96%
SAM
299
Securian Asset Management
Minnesota
$3.43M -$20K -411 -0.6%
LDB
300
Lee, Danner & Bass
Tennessee
$3.4M -$136K -2,790 -4%
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