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

Top Sellers

1
State Street
State Street
Massachusetts
$2.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$562M
3
DSA
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
Dodge & Cox
California
$1.18B
5
ProShare Advisors
ProShare Advisors
Maryland
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$2.14M – – –
SIG
352
Sargent Investment Group
Maryland
$2.11M -$297K -7,029 -12%
Hudson Bay Capital Management
353
Hudson Bay Capital Management
Connecticut
$2.11M +$2.11M +50,000 New
BC
354
Burney Company
Virginia
$2.11M -$388K -9,183 -16%
TPM
355
Triasima Portfolio Management
Quebec, Canada
$2.11M – – –
CA
356
Cullinan Associates
Kentucky
$2.08M +$54K +1,280 +3%
WJWM
357
Williams Jones Wealth Management
New York
$2.07M +$176K +4,181 +9%
AB
358
Amalgamated Bank
New York
$2.06M -$86K -2,037 -4%
Wealthfront Advisers
359
Wealthfront Advisers
California
$2.06M -$5.78K -137 -0.3%
FIM
360
Freedom Investment Management
Connecticut
$2.03M +$2.03M +48,125 New
PAA
361
Peregrine Asset Advisers
Oregon
$2.03M +$2.03M +48,044 New
WC
362
Woodstock Corp
Massachusetts
$2.02M -$52.1K -1,235 -3%
KRS
363
Kentucky Retirement Systems
Kentucky
$2.01M -$48.4K -1,146 -2%
MHS
364
M Holdings Securities
Oregon
$2.01M +$492K +11,657 +32%
TCOV
365
Trust Company of Vermont
Vermont
$2.01M -$80.1K -1,896 -4%
BCWM
366
Bartlett & Co Wealth Management
Ohio
$2M -$330K -7,806 -14%
BC
367
Bartlett & Co
Ohio
$2M -$330K -7,806 -14%
AWCI
368
Alpine Woods Capital Investors
New York
$2M +$157K +3,728 +9%
CAM
369
Cacti Asset Management
Georgia
$1.99M +$260K +6,149 +15%
V
370
Veritable
Delaware
$1.99M +$38.4K +910 +2%
CS
371
Candriam SCA
Luxembourg
$1.97M – – –
IAS
372
IMA Advisory Services
Colorado
$1.94M +$951K +22,531 +97%
ATC
373
Argent Trust Co
Tennessee
$1.93M +$42.1K +998 +2%
WT
374
Whittier Trust
California
$1.9M -$2.31M -54,840 -55%
Mariner
375
Mariner
Kansas
$1.9M -$55.5K -1,315 -3%
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