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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$720M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$199M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$183M
4
Capital International Investors
Capital International Investors
California
+$141M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$91.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$172M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$149M
3
Citadel Advisors
Citadel Advisors
Florida
-$125M
4
Dodge & Cox
Dodge & Cox
California
-$122M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHIA
401
Birch Hill Investment Advisors
Massachusetts
$1.89M -$24.7K -477 -1%
BF
402
BOK Financial
Oklahoma
$1.89M +$1.89M +36,519 New
EI
403
Ethic Inc
New York
$1.87M +$217K +4,189 +13%
HL
404
HeadInvest LLC
Maine
$1.87M -$18.1K -350 -1%
LFRG
405
Lazard Frères Gestion
France
$1.87M -$83.1K -1,578 -4%
PGIM
406
Pacific Global Investment Management
California
$1.86M +$155 +3 +0%
CA
407
Cetera Advisors
Colorado
$1.84M +$354K +6,848 +24%
ECM
408
ExodusPoint Capital Management
New York
$1.84M +$1.84M +35,616 New
TI
409
Trexquant Investment
Connecticut
$1.83M +$1.83M +35,428 New
MYLI
410
Meiji Yasuda Life Insurance
Japan
$1.83M – – –
WTC
411
WhitTier Trust Company
Nevada
$1.83M +$177K +3,425 +11%
CFGS
412
Concourse Financial Group Securities
Alabama
$1.82M -$16.9K -327 -0.9%
SCA
413
Strategic Capital Advisers
Colorado
$1.82M +$1.82M +35,100 New
AI
414
AdvisorShares Investments
Maryland
$1.8M +$1.8M +34,820 New
WT
415
Whittier Trust
California
$1.79M -$22.5K -435 -1%
Jacobs Levy Equity Management
416
Jacobs Levy Equity Management
New Jersey
$1.78M +$1.78M +34,368 New
SW
417
SVB Wealth
Massachusetts
$1.76M -$132K -2,559 -7%
CHC
418
City Holding Co
West Virginia
$1.76M +$16.3K +315 +0.9%
MGIA
419
Matthew Goff Investment Advisor
Texas
$1.76M -$16K -309 -0.9%
KIA
420
KCM Investment Advisors
California
$1.76M +$217K +4,188 +14%
PAM
421
Panagora Asset Management
Massachusetts
$1.75M -$25.3K -488 -1%
PCM
422
Poehling Capital Management
Wisconsin
$1.73M -$133K -2,579 -7%
LPARFS
423
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.72M +$9.99K +193 +0.6%
BSAM
424
Blue Square Asset Management
New York
$1.71M +$30.6K +592 +2%
SPC
425
Sigma Planning Corp
Michigan
$1.7M +$337K +6,511 +25%
15 16
17
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