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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 %
BHIA
401
Birch Hill Investment Advisors
Massachusetts
$1.58M -$822K -19,478 -34%
CCP
402
Cunning Capital Partners
North Carolina
$1.58M +$1.58M +37,425 New
SG Americas Securities
403
SG Americas Securities
New York
$1.57M -$1.08M -25,478 -41%
Mercer Global Advisors
404
Mercer Global Advisors
Colorado
$1.57M +$436K +10,327 +39%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M -$324K -7,665 -17%
IAIM
406
International Assets Investment Management
Florida
$1.53M +$869K +25,071 +132%
PGIM
407
Pacific Global Investment Management
California
$1.52M -$110K -2,608 -7%
CHC
408
City Holding Co
West Virginia
$1.51M -$20.6K -488 -1%
MC
409
Moors & Cabot
Massachusetts
$1.5M -$93.1K -2,215 -6%
MYLI
410
Meiji Yasuda Life Insurance
Japan
$1.49M -$15.3K -363 -1%
HL
411
HeadInvest LLC
Maine
$1.49M +$154K +3,649 +12%
WTC
412
WhitTier Trust Company
Nevada
$1.48M -$106K -2,505 -7%
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$1.48M -$61.5M -1,457,093 -98%
SW
414
SVB Wealth
Massachusetts
$1.47M -$58.5K -1,385 -4%
ECM
415
ExodusPoint Capital Management
New York
$1.47M +$212K +5,030 +17%
PCM
416
Poehling Capital Management
Wisconsin
$1.47M -$36.5K -864 -2%
FAIM
417
Financial Advocates Investment Management
Washington
$1.46M +$4.39K +104 +0.3%
MGIA
418
Matthew Goff Investment Advisor
Texas
$1.45M -$63.2K -1,497 -4%
PPCM
419
Pillar Pacific Capital Management
California
$1.43M -$31.4K -744 -2%
LFRG
420
Lazard Frères Gestion
France
$1.42M -$92.3K -2,558 -6%
HIIFS
421
Harel Insurance Investments & Financial Services
Israel
$1.42M +$1.42M +10,110 New
CAG
422
Crestwood Advisors Group
Massachusetts
$1.41M -$1.49M -35,313 -51%
SDIC
423
South Dakota Investment Council
South Dakota
$1.41M – – –
CFGS
424
Concourse Financial Group Securities
Alabama
$1.41M +$5.74K +136 +0.4%
GT
425
Glenview Trust
Kentucky
$1.4M -$82.9K -1,964 -6%
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