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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$720M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$199M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$183M
4
Capital International Investors
Capital International Investors
California
+$141M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$91.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$172M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$149M
3
Citadel Advisors
Citadel Advisors
Florida
-$125M
4
Dodge & Cox
Dodge & Cox
California
-$122M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
276
Huntington National Bank
Ohio
$4.64M -$233K -4,506 -5%
NAM
277
Nissay Asset Management
Japan
$4.58M +$163K +3,141 +4%
CAM
278
Cresset Asset Management
Illinois
$4.54M +$112K +2,171 +3%
FCT
279
Family Capital Trust
Massachusetts
$4.49M +$155 +3 +0%
KAS
280
Kestra Advisory Services
Texas
$4.46M -$1.28M -24,759 -22%
GC
281
Guggenheim Capital
Illinois
$4.42M -$222K -4,286 -5%
ISL
282
Ingalls & Snyder LLC
New York
$4.4M -$85.6K -1,653 -2%
LSA
283
L & S Advisors
California
$4.32M -$47.2K -911 -1%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M -$256K -4,944 -6%
NIC
285
Northwest Investment Counselors
Oregon
$4.16M -$135K -2,614 -3%
IMRF
286
Illinois Municipal Retirement Fund
Illinois
$4.1M – – –
ClearBridge Investments
287
ClearBridge Investments
New York
$4.08M +$19.8K +382 +0.5%
SG Americas Securities
288
SG Americas Securities
New York
$4.05M +$440K +8,494 +12%
GH
289
GAM Holding
Switzerland
$4.03M -$29.6K -572 -0.7%
Lazard Asset Management
290
Lazard Asset Management
New York
$3.96M -$126K -2,444 -3%
GAM
291
Gotham Asset Management
New York
$3.93M +$3.24M +62,513 +465%
NB
292
Norinchukin Bank
Japan
$3.86M +$360K +6,954 +10%
Wealthfront Advisers
293
Wealthfront Advisers
California
$3.85M +$741K +14,321 +24%
SAM
294
Securian Asset Management
Minnesota
$3.84M +$186K +3,591 +5%
Schroder Investment Management Group
295
Schroder Investment Management Group
United Kingdom
$3.83M -$316K -6,096 -8%
HWM
296
Hohimer Wealth Management
Washington
$3.82M -$53.1K -1,026 -1%
IA
297
IFP Advisors
Florida
$3.81M -$990K -19,127 -21%
BAM
298
Blueshift Asset Management
New Jersey
$3.8M +$3.8M +73,328 New
RJT
299
Raymond James Trust
Florida
$3.79M -$5.8K -112 -0.2%
Wolverine Trading
300
Wolverine Trading
Illinois
$3.79M +$1.49M +28,166 +65%
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