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Carrier Global
CARR

Overview Fund Activity

1,010 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+978
Holders Change %
+3,056.25%
% of All Funds
20.76%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.21%
New
983
Increased
14
Reduced
8
Closed
5
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.06B
2
BlackRock
BlackRock
New York
+$1.71B
3
State Street
State Street
Massachusetts
+$1.62B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$1.12B
5
Dodge & Cox
Dodge & Cox
California
+$805M

Top Sellers

1
SC
Saturna Capital
Washington
-$1.23M
2
HC
HNP Capital
New York
-$826K
3
BAS
Brown Advisory Securities
Maryland
-$519K
4
VFA
Valeo Financial Advisors
Indiana
-$382K
5
OLA
Oliver Luxxe Assets
New Jersey
-$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
401
Moors & Cabot
Massachusetts
$805K +$805K +36,593 New
FG
402
Fiduciary Group
Georgia
$803K +$803K +36,131 New
BCB
403
Brian C. Broderick
$798K +$798K +35,943 New
SI
404
Stephens Inc
Arkansas
$783K +$783K +35,250 New
TBA
405
Tower Bridge Advisors
Pennsylvania
$782K +$782K +35,175 New
PIM
406
Penobscot Investment Management
Massachusetts
$780K +$780K +35,114 New
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$778K +$778K +35,000 New
WPC
408
Waters Parkerson & Co
Louisiana
$776K +$776K +34,913 New
TCOT
409
Trust Company of Toledo
Ohio
$767K +$767K +34,504 New
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$764K +$764K +34,384 New
Federated Hermes
411
Federated Hermes
Pennsylvania
$761K +$761K +34,212 New
WAM
412
World Asset Management
Michigan
$759K +$759K +34,173 New
MWNA
413
Marshall Wace North America
New York
$753K +$753K +33,905 New
FNBOO
414
First National Bank of Omaha
Nebraska
$751K +$751K +33,837 New
BCM
415
Bluefin Capital Management
New York
$743K +$743K +33,440 New
SAM
416
Shell Asset Management
Netherlands
$739K +$739K +33,264 New
VF
417
Virtu Financial
New York
$736K +$736K +33,123 New
Mackenzie Financial
418
Mackenzie Financial
Ontario, Canada
$734K +$734K +33,049 New
DY
419
Dowling & Yahnke
California
$731K +$731K +32,891 New
GL
420
Graypoint LLC
New York
$728K +$728K +32,757 New
FAIM
421
Financial Advocates Investment Management
Washington
$728K +$728K +32,773 New
CAM
422
Columbia Asset Management
Michigan
$725K +$725K +32,621 New
GT
423
Glenview Trust
Kentucky
$718K +$718K +32,285 New
FNT
424
First National Trust
Pennsylvania
$713K +$713K +32,105 New
WSFS
425
Wilmington Savings Fund Society
Delaware
$709K +$709K +31,885 New
15 16
17
18 19