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Carrier Global
CARR

Overview Fund Activity

1,010 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+978
Holders Change %
+3,056.25%
% of All Funds
20.76%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.21%
New
983
Increased
14
Reduced
8
Closed
5
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.06B
2
BlackRock
BlackRock
New York
$1.71B
3
State Street
State Street
Massachusetts
$1.62B
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.12B
5
Dodge & Cox
Dodge & Cox
California
$805M

Top Sellers

1
SC
Saturna Capital
Washington
$0
2
HC
HNP Capital
New York
$0
3
BAS
Brown Advisory Securities
Maryland
$577K
4
VFA
Valeo Financial Advisors
Indiana
$326K
5
OLA
Oliver Luxxe Assets
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
301
Gabelli Funds
New York
$1.66M +$1.66M +74,500 New
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$1.65M +$1.65M +74,394 New
NIC
303
Northwest Investment Counselors
Oregon
$1.63M +$1.63M +73,333 New
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$1.61M +$1.61M +72,491 New
LBC
305
Lowe Brockenbrough & Co
Virginia
$1.57M +$1.57M +70,529 New
EWM
306
Evercore Wealth Management
New York
$1.54M +$1.54M +69,287 New
William Blair & Company
307
William Blair & Company
Illinois
$1.53M +$1.53M +68,884 New
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$1.52M +$1.48M +66,502 +3,736%
TCM
309
Tufton Capital Management
Maryland
$1.51M +$1.51M +67,883 New
NB
310
Norinchukin Bank
Japan
$1.5M +$1.5M +67,431 New
DCM
311
Delta Capital Management
New Jersey
$1.48M +$1.48M +66,677 New
CCM
312
Cohen Capital Management
California
$1.48M +$1.48M +66,488 New
FCMC
313
Founders Capital Management (Connecticut)
Connecticut
$1.46M +$1.46M +65,620 New
Neuberger Berman Group
314
Neuberger Berman Group
New York
$1.46M +$1.46M +65,931 New
X
315
Xponance
Pennsylvania
$1.46M +$1.46M +65,504 New
MML Investors Services
316
MML Investors Services
Massachusetts
$1.45M +$1.45M +65,449 New
GAM
317
Gotham Asset Management
New York
$1.44M +$1.44M +64,681 New
FCI
318
Financial Counselors Inc
Kansas
$1.41M +$1.41M +63,531 New
PG
319
Patten Group
Tennessee
$1.39M +$1.39M +62,755 New
HWM
320
Hohimer Wealth Management
Washington
$1.37M -$68.5K -3,082 -5%
JPMIA
321
J.P. Marvel Investment Advisors
Massachusetts
$1.36M +$1.36M +61,119 New
II
322
IFM Investors
Australia
$1.36M +$1.36M +61,123 New
TH
323
TCTC Holdings
Texas
$1.35M +$1.35M +60,938 New
KJHP
324
K.J. Harrison & Partners
Ontario, Canada
$1.33M +$1.33M +60,000 New
TAF
325
Tredje AP-fonden
Sweden
$1.33M +$1.33M +59,780 New
11 12
13
14 15