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Carrier Global
CARR

Overview Fund Activity

1,239 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 428 increasing their positions, 455 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,239
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
21.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
126
Increased
428
Reduced
455
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$871M
2
Bank of America
Bank of America
North Carolina
+$784M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$349M
4
Capital International Investors
Capital International Investors
California
+$201M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$103M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.03B
2
DSA
Davis Selected Advisers
Arizona
-$726M
3
SCA
Southpoint Capital Advisors
New York
-$438M
4
BlackRock
BlackRock
New York
-$209M
5
Dodge & Cox
Dodge & Cox
California
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$2.52M -$18.4K -379 -0.7%
PI
352
PEAK6 Investments
Illinois
$2.49M +$2.49M +51,232 New
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$2.47M +$14.6K +300 +0.6%
CA
354
Cullinan Associates
Kentucky
$2.38M -$9.72K -200 -0.4%
AIM
355
Achmea Investment Management
Netherlands
$2.37M +$1.02M +20,960 +75%
AWCI
356
Alpine Woods Capital Investors
New York
$2.34M +$38.3K +788 +2%
WC
357
Woodstock Corp
Massachusetts
$2.33M – – –
TF
358
TIAA FSB
Florida
$2.32M -$301K -6,192 -11%
ATC
359
Argent Trust Co
Tennessee
$2.32M +$102K +2,106 +5%
KRS
360
Kentucky Retirement Systems
Kentucky
$2.31M -$2.63K -54 -0.1%
V
361
Veritable
Delaware
$2.31M +$20K +411 +0.9%
BC
362
Burney Company
Virginia
$2.3M -$128K -2,634 -5%
TCOV
363
Trust Company of Vermont
Vermont
$2.3M -$13.7K -281 -0.6%
ZIM
364
Zacks Investment Management
Illinois
$2.3M +$2.3M +47,209 New
Pacer Advisors
365
Pacer Advisors
Pennsylvania
$2.27M -$398K -8,181 -15%
CCP
366
Cunning Capital Partners
North Carolina
$2.26M +$440K +9,045 +24%
MHS
367
M Holdings Securities
Oregon
$2.24M -$72.5K -1,491 -3%
PI
368
PGGM Investments
Netherlands
$2.23M -$5.57M -114,720 -71%
WG
369
Winton Group
United Kingdom
$2.23M -$1.26M -25,884 -36%
CAM
370
Cacti Asset Management
Georgia
$2.22M – – –
PIC
371
PCJ Investment Counsel
Ontario, Canada
$2.19M +$2.19M +45,000 New
PCM
372
Parsons Capital Management
Rhode Island
$2.17M +$28.5K +586 +1%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$2.16M +$116K +2,387 +6%
Mackenzie Financial
374
Mackenzie Financial
Ontario, Canada
$2.13M +$523K +10,763 +33%
CNC
375
Canandaigua National Corp
New York
$2.13M +$32.9K +677 +2%
13 14
15
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