CARR icon

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 %
CG
326
Colony Group
Massachusetts
$2.56M +$1.88M +44,618 +278%
CA
327
CSM Advisors
Pennsylvania
$2.56M +$2.56M +60,520 New
Mirae Asset Global Investments
328
Mirae Asset Global Investments
South Korea
$2.53M +$141K +3,335 +6%
TAF
329
Tredje AP-fonden
Sweden
$2.52M – – –
JPMIA
330
J.P. Marvel Investment Advisors
Massachusetts
$2.52M -$64.5K -1,528 -3%
EMPI
331
Elo Mutual Pension Insurance
Finland
$2.51M +$37.9K +897 +2%
EWM
332
Evercore Wealth Management
New York
$2.49M -$131K -3,107 -5%
TCM
333
Teza Capital Management
Illinois
$2.49M +$2.49M +58,927 New
TRCT
334
Tower Research Capital (TRC)
New York
$2.44M +$1.1M +26,035 +82%
CC
335
Cipher Capital
New York
$2.43M -$997K -23,608 -29%
William Blair & Company
336
William Blair & Company
Illinois
$2.41M -$544K -12,876 -18%
LJHT
337
Laurie J. Hall Trustee
$2.4M +$101K +2,400 +4%
UCFA
338
United Capital Financial Advisors
Texas
$2.39M -$204K -4,832 -8%
HIMC
339
Heritage Investors Management Corp
Maryland
$2.37M -$67.2K -1,592 -3%
Neuberger Berman Group
340
Neuberger Berman Group
New York
$2.36M -$100K -2,455 -4%
MI
341
Markston International
New York
$2.36M -$75.3K -1,783 -3%
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$2.32M -$39.4K -932 -2%
OQS
343
Occudo Quantitative Strategies
Florida
$2.31M +$788K +18,665 +52%
IG
344
ING Group
Netherlands
$2.28M +$2.74K +65 +0.1%
TF
345
TIAA FSB
Florida
$2.28M -$371K -8,788 -14%
IMRF
346
Illinois Municipal Retirement Fund
Illinois
$2.23M +$1.67M +39,476 +296%
WAM
347
Westport Asset Management
Connecticut
$2.21M – – –
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$2.21M – – –
ACA
349
Aptus Capital Advisors
Alabama
$2.18M +$589K +13,950 +37%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$2.18M – – –
12 13
14
15 16