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Carrier Global
CARR

Overview Fund Activity

1,212 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 371 increasing their positions, 528 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
371
Reduced
528
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDB
301
Lee, Danner & Bass
Tennessee
$3.07M -$104K -2,454 -3%
FCT
302
Family Capital Trust
Massachusetts
$3.03M -$35.3K -835 -1%
WG
303
Winton Group
United Kingdom
$3.03M -$198K -4,686 -6%
SAM
304
Securian Asset Management
Minnesota
$3M -$93.1K -2,204 -3%
PI
305
PineBridge Investments
New York
$2.94M +$887K +21,004 +43%
NB
306
Norinchukin Bank
Japan
$2.87M +$54.6K +1,293 +2%
PWLP
307
Prio Wealth Limited Partnership
Massachusetts
$2.86M -$189K -4,467 -6%
TH
308
TCTC Holdings
Texas
$2.86M +$6.33K +150 +0.2%
GF
309
Gabelli Funds
New York
$2.85M +$42.2K +1,000 +2%
WB
310
WesBanco Bank
West Virginia
$2.85M +$2.85M +67,479 New
X
311
Xponance
Pennsylvania
$2.84M -$2.45K -58 -0.1%
DCM
312
Delta Capital Management
New Jersey
$2.81M +$7.18K +170 +0.3%
GAM
313
Gotham Asset Management
New York
$2.81M -$1.75M -41,455 -38%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$2.8M +$2.21M +52,402 +374%
SO
315
STRS Ohio
Ohio
$2.8M +$1.65M +39,136 +144%
Lazard Asset Management
316
Lazard Asset Management
New York
$2.78M +$846K +20,031 +44%
HWM
317
Hohimer Wealth Management
Washington
$2.77M +$450K +10,662 +19%
VC
318
Veracity Capital
Georgia
$2.74M -$239K -5,666 -8%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$2.73M +$686K +16,252 +34%
CCM
320
Cohen Capital Management
California
$2.71M – – –
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$2.67M -$148K -3,500 -5%
PG
322
Patten Group
Tennessee
$2.65M +$84 +2 +0%
Jane Street
323
Jane Street
New York
$2.64M -$5.64M -133,591 -68%
SI
324
Stephens Inc
Arkansas
$2.64M +$46.2K +1,094 +2%
ANTB
325
AMG National Trust Bank
Colorado
$2.61M -$397K -9,399 -13%
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