CARR icon

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
$3.13B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
Capital International Investors
California
$2.81B
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Dodge & Cox
Dodge & Cox
California
$1.13B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
301
Millennium Management
New York
$3.78M +$65K +1,256 +2%
Man Group
302
Man Group
United Kingdom
$3.77M -$8.94M -172,646 -70%
IG
303
ING Group
Netherlands
$3.77M +$298K +5,758 +9%
LDB
304
Lee, Danner & Bass
Tennessee
$3.56M -$62.6K -1,210 -2%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$3.55M – – –
CK
306
Cohen Klingenstein
New York
$3.46M -$661K -12,770 -16%
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$3.46M -$65.6K -1,268 -2%
DCM
308
Delta Capital Management
New Jersey
$3.44M -$3.62K -70 -0.1%
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$3.42M +$341K +6,598 +11%
PG
310
Patten Group
Tennessee
$3.35M +$32.9K +636 +1%
CCM
311
Cohen Capital Management
California
$3.32M – – –
PWLP
312
Prio Wealth Limited Partnership
Massachusetts
$3.28M -$73.6K -1,421 -2%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M – – –
PSUF
314
People's United Financial
Connecticut
$3.27M +$1.17M +22,694 +56%
William Blair & Company
315
William Blair & Company
Illinois
$3.26M +$503K +9,728 +18%
GF
316
Gabelli Funds
New York
$3.26M -$699K -13,500 -18%
WB
317
WesBanco Bank
West Virginia
$3.23M -$114K -2,199 -3%
ACA
318
Aptus Capital Advisors
Alabama
$3.19M +$299K +5,778 +10%
ANTB
319
AMG National Trust Bank
Colorado
$3.17M +$7.25K +140 +0.2%
AI
320
Atria Investments
North Carolina
$3.13M +$165K +3,179 +6%
KJHP
321
K.J. Harrison & Partners
Ontario, Canada
$3.12M +$1.04M +20,000 +50%
CIBC World Market
322
CIBC World Market
Ontario, Canada
$3.12M +$151K +2,913 +5%
SI
323
Stephens Inc
Arkansas
$3.12M -$131K -2,525 -4%
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$3.1M +$84.6K +1,600 +3%
JC
325
JB Capital
Connecticut
$3.1M +$3.1M +59,846 New
11 12
13
14 15