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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 %
Wolverine Trading
376
Wolverine Trading
Illinois
$2.12M +$1.18M +24,313 +126%
PP
377
Prospector Partners
Connecticut
$2.12M +$282K +5,800 +15%
MCM
378
Monarch Capital Management
Indiana
$2.11M +$21.9K +450 +1%
XI
379
XXEC Inc
Oklahoma
$2.1M +$23.1K +476 +1%
WCAMG
380
Woodard & Company Asset Management Group
North Carolina
$2.09M -$71.1K -1,462 -3%
GHAM
381
Gilman Hill Asset Management
Connecticut
$2.08M +$83.4K +1,715 +4%
GT
382
Glenview Trust
Kentucky
$2.06M +$444K +9,143 +28%
AP
383
Advisor Partners
California
$2.04M -$15.5K -319 -0.8%
CGH
384
Crossmark Global Holdings
Texas
$2.03M +$26.5K +546 +1%
BCWM
385
Bartlett & Co Wealth Management
Ohio
$2.03M -$276K -5,655 -12%
BC
386
Bartlett & Co
Ohio
$2.03M -$275K -5,655 -12%
NB
387
NBT Bank
New York
$2.03M -$40K -823 -2%
YIA
388
YHB Investment Advisors
Connecticut
$2.03M +$25.9K +532 +1%
Mercer Global Advisors
389
Mercer Global Advisors
Colorado
$2.02M +$218K +4,483 +12%
IAS
390
IMA Advisory Services
Colorado
$2.01M -$219K -4,514 -10%
DILIC
391
Dai-ichi Life Insurance Company
Japan
$1.99M – – –
MA
392
MUFG Americas
New York
$1.99M -$87.1K -1,793 -4%
PSUF
393
People's United Financial
Connecticut
$1.97M +$16.2K +333 +0.8%
Marshall Wace
394
Marshall Wace
United Kingdom
$1.97M -$4.41M -90,652 -69%
GG
395
Gofen & Glossberg
Illinois
$1.95M – – –
YCMGA
396
York Capital Management Global Advisors
New York
$1.94M +$1.94M +39,859 New
BFEC
397
Benjamin F. Edwards & Company
Missouri
$1.91M +$1.84M +37,804 +2,553%
MFM
398
MD Financial Management
Ontario, Canada
$1.88M +$1.88M +38,617 New
MC
399
Moors & Cabot
Massachusetts
$1.87M +$135K +2,776 +8%
CAN
400
Cetera Advisor Networks
California
$1.81M +$357K +7,348 +25%
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