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Carrier Global
CARR

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0% → 85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
–
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
–
Reduced
–
Closed
–
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72B
2
BlackRock
BlackRock
New York
+$1.43B
3
State Street
State Street
Massachusetts
+$1.35B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$938M
5
Dodge & Cox
Dodge & Cox
California
+$673M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ANTB
301
AMG National Trust Bank
Colorado
$1.67M +$1.4M +75,200 New
SIC
302
Salem Investment Counselors
North Carolina
$1.66M +$1.39M +74,799 New
GF
303
Gabelli Funds
New York
$1.66M +$1.38M +74,500 New
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$1.65M +$1.38M +74,394 New
NIC
305
Northwest Investment Counselors
Oregon
$1.63M +$1.36M +73,333 New
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$1.61M +$1.35M +72,491 New
LBC
307
Lowe Brockenbrough & Co
Virginia
$1.57M +$1.31M +70,529 New
EWM
308
Evercore Wealth Management
New York
$1.54M +$1.29M +69,287 New
William Blair & Company
309
William Blair & Company
Illinois
$1.53M +$1.28M +68,884 New
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$1.52M +$1.27M +68,282 New
TCM
311
Tufton Capital Management
Maryland
$1.51M +$1.26M +67,883 New
NB
312
Norinchukin Bank
Japan
$1.5M +$1.25M +67,431 New
DCM
313
Delta Capital Management
New Jersey
$1.48M +$1.24M +66,677 New
CCM
314
Cohen Capital Management
California
$1.48M +$1.24M +66,488 New
FCMC
315
Founders Capital Management (Connecticut)
Connecticut
$1.46M +$1.22M +65,620 New
Neuberger Berman Group
316
Neuberger Berman Group
New York
$1.46M +$1.23M +65,931 New
X
317
Xponance
Pennsylvania
$1.46M +$1.22M +65,504 New
MML Investors Services
318
MML Investors Services
Massachusetts
$1.45M +$1.22M +65,449 New
GAM
319
Gotham Asset Management
New York
$1.44M +$1.2M +64,681 New
FCI
320
Financial Counselors Inc
Kansas
$1.41M +$1.18M +63,531 New
PG
321
Patten Group
Tennessee
$1.39M +$1.17M +62,755 New
HWM
322
Hohimer Wealth Management
Washington
$1.37M +$1.15M +61,652 New
JPMIA
323
J.P. Marvel Investment Advisors
Massachusetts
$1.36M +$1.14M +61,119 New
II
324
IFM Investors
Australia
$1.36M +$1.14M +61,123 New
TH
325
TCTC Holdings
Texas
$1.35M +$1.13M +60,938 New
11 12
13
14 15

CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.