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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 %
NMIMC
401
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$2.53K +52 +0.1%
BHIA
402
Birch Hill Investment Advisors
Massachusetts
$1.8M -$23.9K -491 -1%
SW
403
SVB Wealth
Massachusetts
$1.78M +$87.3K +1,797 +5%
HL
404
HeadInvest LLC
Maine
$1.77M +$62.3K +1,282 +4%
SAM
405
Shikiar Asset Management
New York
$1.77M +$1.77M +36,500 New
PCM
406
Poehling Capital Management
Wisconsin
$1.75M +$61.2K +1,259 +4%
PGIM
407
Pacific Global Investment Management
California
$1.75M -$680 -14 -0%
BPA
408
Beacon Pointe Advisors
California
$1.75M +$1.36M +27,978 +353%
SAM
409
Shell Asset Management
Netherlands
$1.74M -$355K -7,300 -17%
SCP
410
Syntal Capital Partners
Texas
$1.74M -$163K -3,346 -9%
PI
411
PineBridge Investments
New York
$1.73M -$1.66M -34,117 -49%
CFGS
412
Concourse Financial Group Securities
Alabama
$1.73M +$101K +2,080 +6%
MAP
413
Madison Avenue Partners
New York
$1.72M -$22.4M -460,000 -93%
MYLI
414
Meiji Yasuda Life Insurance
Japan
$1.72M – – –
Thrivent Financial for Lutherans
415
Thrivent Financial for Lutherans
Minnesota
$1.71M +$2.43K +50 +0.1%
WT
416
Whittier Trust
California
$1.7M -$486K -9,999 -22%
HIIFS
417
Harel Insurance Investments & Financial Services
Israel
$1.68M +$87.6K +557 +6%
MGIA
418
Matthew Goff Investment Advisor
Texas
$1.67M -$97 -2 -0%
PAM
419
Panagora Asset Management
Massachusetts
$1.66M +$299K +6,146 +22%
CHC
420
City Holding Co
West Virginia
$1.64M -$103K -2,124 -6%
SAM
421
Sawgrass Asset Management
Florida
$1.63M +$24.1K +495 +1%
LPARFS
422
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.6M -$24K -493 -1%
VIA
423
Vident Investment Advisory
Georgia
$1.6M +$912K +18,785 +133%
FAM
424
Fulcrum Asset Management
United Kingdom
$1.6M -$419K – –
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$1.59M -$374K -7,700 -19%
15 16
17
18 19