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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
AB
351
Amalgamated Bank
New York
$1.16M +$973K +52,335 New
ECM
352
ETrade Capital Management
Virginia
$1.16M +$967K +52,039 New
PSUF
353
People's United Financial
Connecticut
$1.16M +$968K +52,074 New
CIC
354
Cutler Investment Counsel
Oregon
$1.14M +$957K +51,499 New
SDIC
355
South Dakota Investment Council
South Dakota
$1.12M +$937K +50,446 New
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$1.12M +$938K +50,465 New
IAA
357
Independent Advisor Alliance
North Carolina
$1.12M +$938K +50,470 New
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$1.12M +$427K +22,959 New
TCOV
359
Trust Company of Vermont
Vermont
$1.11M +$932K +50,170 New
LD
360
Lipe & Dalton
New York
$1.08M +$904K +48,653 New
Wealthfront Advisers
361
Wealthfront Advisers
California
$1.08M +$900K +48,437 New
ATC
362
Argent Trust Co
Tennessee
$1.05M +$882K +47,466 New
NRS
363
Neville Rodie & Shaw
New York
$1.04M +$870K +46,822 New
COPPSERS
364
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$865K +46,556 New
BFA
365
Bragg Financial Advisors
North Carolina
$1.03M +$862K +46,368 New
SC
366
Scotia Capital
Ontario, Canada
$1.02M +$848K +45,640 New
CFGS
367
Concourse Financial Group Securities
Alabama
$1.01M +$841K +45,239 New
KRS
368
Kentucky Retirement Systems
Kentucky
$1.01M +$842K +45,327 New
SSB
369
Sandy Spring Bank
Maryland
$999K +$836K +44,968 New
CA
370
Cullinan Associates
Kentucky
$997K +$834K +44,865 New
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$994K +$831K +44,727 New
KFS
372
Kurt F. Somerville
$988K +$826K +44,442 New
MYLI
373
Meiji Yasuda Life Insurance
Japan
$985K +$824K +44,335 New
BNP Paribas Asset Management
374
BNP Paribas Asset Management
France
$974K +$815K +43,856 New
SWM
375
Stockman Wealth Management
Montana
$962K +$804K +43,275 New
13 14
15
16 17

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.