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
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 %
WCAMG
376
Woodard & Company Asset Management Group
North Carolina
$1.88M +$170K +4,016 +10%
PCM
377
Parsons Capital Management
Rhode Island
$1.86M -$3.59K -85 -0.2%
AA
378
AQR Arbitrage
Connecticut
$1.86M -$658K -15,585 -26%
YIH
379
Y-Intercept (HK)
Hong Kong
$1.84M +$1.84M +43,374 New
CNC
380
Canandaigua National Corp
New York
$1.82M -$426K -10,093 -19%
SAM
381
Shell Asset Management
Netherlands
$1.82M -$453K -10,728 -20%
MCM
382
Monarch Capital Management
Indiana
$1.82M +$110K +2,613 +6%
MA
383
MUFG Americas
New York
$1.81M -$178K -4,224 -9%
YIA
384
YHB Investment Advisors
Connecticut
$1.81M +$8.12K +185 +0.5%
XI
385
XXEC Inc
Oklahoma
$1.8M – – –
NB
386
NBT Bank
New York
$1.79M -$369K -8,732 -17%
AP
387
Advisor Partners
California
$1.79M -$150K -3,544 -8%
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$1.77M +$71.3K +1,689 +4%
CGH
389
Crossmark Global Holdings
Texas
$1.74M -$29.1K -690 -2%
NERM
390
New England Research & Management
Illinois
$1.74M +$235K +5,575 +16%
BNP Paribas Asset Management
391
BNP Paribas Asset Management
France
$1.73M +$1.38M +32,751 +397%
DILIC
392
Dai-ichi Life Insurance Company
Japan
$1.73M +$38.5K +913 +2%
GHAM
393
Gilman Hill Asset Management
Connecticut
$1.73M +$1.73M +40,971 New
EOJOAM
394
E. Ohman J:or Asset Management
Sweden
$1.71M +$253K +6,000 +17%
EF
395
Empowered Funds
Pennsylvania
$1.71M – – –
PSUF
396
People's United Financial
Connecticut
$1.69M -$83.4K -1,976 -5%
GG
397
Gofen & Glossberg
Illinois
$1.69M -$33.8K -800 -2%
SCP
398
Syntal Capital Partners
Texas
$1.65M +$1.65M +38,998 New
BF
399
BOK Financial
Oklahoma
$1.63M -$211K -5,009 -11%
PP
400
Prospector Partners
Connecticut
$1.6M -$16.9K -400 -1%
14 15
16
17 18