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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$846M
2
TP
Theleme Partners
United Kingdom
+$119M
3
Fidelity International
Fidelity International
Bermuda
+$115M
4
CVA
Ceredex Value Advisors
Florida
+$76M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$71.6M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$247M
2
SAM
Southeastern Asset Management
Tennessee
-$197M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$189M
4
Boston Partners
Boston Partners
Massachusetts
-$129M
5
ClearBridge Investments
ClearBridge Investments
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
401
M Holdings Securities
Oregon
$1.1M -$195K -6,380 -15%
GT
402
Glenview Trust
Kentucky
$1.09M +$107K +3,492 +11%
SDIC
403
South Dakota Investment Council
South Dakota
$1.08M -$458K -14,989 -30%
FAIM
404
Financial Advocates Investment Management
Washington
$1.07M +$68.8K +2,252 +7%
CTC
405
Central Trust Company
Missouri
$1.06M -$189K -6,200 -15%
CC
406
Courier Capital
New York
$1.06M -$915K -23,510 -46%
JAFL
407
Jay A. Fishman Ltd
Michigan
$1.05M +$76.4K +2,501 +8%
SAM
408
Sawgrass Asset Management
Florida
$1.05M +$519K +16,999 +99%
IC
409
IEQ Capital
California
$1.04M +$527K +17,263 +102%
TCOT
410
Trust Company of Toledo
Ohio
$1.03M -$20.6K -674 -2%
SAM
411
Shell Asset Management
Netherlands
$1.02M +$1.65K +54 +0.2%
CAM
412
Columbia Asset Management
Michigan
$1.01M +$16K +525 +2%
SSB
413
Sandy Spring Bank
Maryland
$1.01M -$363K -11,879 -26%
ACA
414
Aptus Capital Advisors
Alabama
$1.01M +$1.01M +32,921 New
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
$994K – – –
WB
416
Webster Bank
Connecticut
$972K -$235K -7,717 -20%
Man Group
417
Man Group
United Kingdom
$956K -$1.76M -57,660 -65%
TBA
418
Tower Bridge Advisors
Pennsylvania
$955K -$119K -3,910 -11%
WPC
419
Waters Parkerson & Co
Louisiana
$947K -$119K -3,900 -11%
WAM
420
World Asset Management
Michigan
$936K -$108K -3,541 -10%
WS
421
Wedbush Securities
California
$930K +$273K +8,937 +42%
TC
422
TwinBeech Capital
New York
$918K +$918K +30,062 New
SIC
423
Salem Investment Counselors
North Carolina
$915K -$1.37M -44,826 -60%
IRF
424
IBM Retirement Fund
New York
$908K +$242K +7,924 +36%
CAN
425
Cetera Advisor Networks
California
$907K -$1.41K -46 -0.2%
15 16
17
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