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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
+$720M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$199M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$183M
4
Capital International Investors
Capital International Investors
California
+$141M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$91.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$172M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$149M
3
Citadel Advisors
Citadel Advisors
Florida
-$125M
4
Dodge & Cox
Dodge & Cox
California
-$122M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
351
Cinctive Capital Management
New York
$2.66M +$2.66M +51,400 New
MCM
352
McMillion Capital Management
North Carolina
$2.64M -$72.1K -1,393 -3%
AIM
353
Achmea Investment Management
Netherlands
$2.61M +$87.4K +1,688 +3%
CA
354
Cullinan Associates
Kentucky
$2.54M – – –
CWM
355
CIBC World Markets
New York
$2.53M -$404K -7,802 -14%
PI
356
PEAK6 Investments
Illinois
$2.53M -$125K -2,412 -5%
Macquarie Group
357
Macquarie Group
Australia
$2.51M -$893K -17,254 -26%
Mirae Asset Global Investments
358
Mirae Asset Global Investments
South Korea
$2.49M -$674K -13,021 -21%
ATC
359
Argent Trust Co
Tennessee
$2.47M -$3.52K -68 -0.1%
V
360
Veritable
Delaware
$2.45M -$7.09K -137 -0.3%
WC
361
Woodstock Corp
Massachusetts
$2.44M -$34.9K -674 -1%
CAM
362
Cacti Asset Management
Georgia
$2.42M -$16.8K -324 -0.7%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$2.42M +$126K +2,435 +5%
CCP
364
Cunning Capital Partners
North Carolina
$2.41M – – –
Pacer Advisors
365
Pacer Advisors
Pennsylvania
$2.4M -$11.1K -215 -0.5%
TF
366
TIAA FSB
Florida
$2.38M -$92.9K -1,795 -4%
TCOV
367
Trust Company of Vermont
Vermont
$2.38M -$70.4K -1,360 -3%
SO
368
STRS Ohio
Ohio
$2.38M -$368K -7,111 -13%
TC
369
TwinBeech Capital
New York
$2.36M +$2.36M +45,543 New
Qube Research & Technologies (QRT)
370
Qube Research & Technologies (QRT)
United Kingdom
$2.29M +$2.29M +44,187 New
GHAM
371
Gilman Hill Asset Management
Connecticut
$2.27M +$57.2K +1,105 +3%
MCM
372
Monarch Capital Management
Indiana
$2.26M +$13K +252 +0.6%
PCM
373
Parsons Capital Management
Rhode Island
$2.26M -$53K -1,025 -2%
BCV
374
Banque Cantonale Vaudoise
Switzerland
$2.25M +$1.52M +29,400 +208%
BCM
375
Bridgeway Capital Management
Texas
$2.24M -$1.59M -30,710 -41%
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