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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$915M
2
TP
2
Theleme Partners
United Kingdom
$119M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$687M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
301
Hohimer Wealth Management
Washington
$2.05M +$61.1K +1,890 +3%
TNB
302
TCF National Bank
South Dakota
$2.05M +$2.05M +67,026 New
CCM
303
Cohen Capital Management
California
$2.03M – – –
TCM
304
Tufton Capital Management
Maryland
$2.03M -$44.2K -1,449 -2%
DCM
305
Delta Capital Management
New Jersey
$2.03M -$9.32K -305 -0.5%
EWM
306
Evercore Wealth Management
New York
$2.01M -$103K -3,373 -5%
X
307
Xponance
Pennsylvania
$1.99M -$10.6K -348 -0.5%
HIMC
308
Heritage Investors Management Corp
Maryland
$1.99M -$907K -29,692 -31%
AAM
309
Advisors Asset Management
Colorado
$1.98M -$599K -19,598 -23%
SPIA
310
Steward Partners Investment Advisory
New York
$1.98M -$621K -20,318 -24%
FCMC
311
Founders Capital Management (Connecticut)
Connecticut
$1.96M -$46.7K -1,528 -2%
GAM
312
Gotham Asset Management
New York
$1.96M -$19.7K -644 -1%
MML Investors Services
313
MML Investors Services
Massachusetts
$1.95M -$45.7K -1,496 -2%
BHIA
314
Birch Hill Investment Advisors
Massachusetts
$1.94M -$516K -16,884 -21%
Neuberger Berman Group
315
Neuberger Berman Group
New York
$1.92M -$64.5K -2,140 -3%
BC
316
Burney Company
Virginia
$1.91M -$432K -14,139 -18%
PG
317
Patten Group
Tennessee
$1.91M -$9.74K -319 -0.5%
BC
318
Brookfield Corp
Ontario, Canada
$1.89M -$724K -23,702 -28%
VC
319
Veracity Capital
Georgia
$1.87M +$1.87M +61,134 New
JPMIA
320
J.P. Marvel Investment Advisors
Massachusetts
$1.87M – – –
TH
321
TCTC Holdings
Texas
$1.83M -$29.1K -952 -2%
TAF
322
Tredje AP-fonden
Sweden
$1.83M – – –
SI
323
Stephens Inc
Arkansas
$1.83M +$749K +24,516 +70%
ClearBridge Investments
324
ClearBridge Investments
New York
$1.79M -$112M -3,666,303 -98%
LCAM
325
London & Capital Asset Management
United Kingdom
$1.79M +$1.79M +58,676 New
11 12
13
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