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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 %
Acadian Asset Management
426
Acadian Asset Management
Massachusetts
$1.4M -$1.73M -40,929 -55%
SAM
427
Sawgrass Asset Management
Florida
$1.4M -$37K -875 -3%
JAFL
428
Jay A. Fishman Ltd
Michigan
$1.4M -$78.1K -1,850 -5%
Mackenzie Financial
429
Mackenzie Financial
Ontario, Canada
$1.4M -$641K -15,183 -31%
B
430
Barings
North Carolina
$1.39M -$485K -11,471 -26%
PP
431
Palladium Partners
Virginia
$1.38M -$106K -2,501 -7%
WS
432
Wedbush Securities
California
$1.34M -$93.6K -2,216 -7%
AAM
433
Advisors Asset Management
Colorado
$1.34M -$730K -17,303 -35%
LP
434
LMR Partners
United Kingdom
$1.34M -$2.44M -57,710 -64%
BCM
435
Breiter Capital Management
Florida
$1.34M – – –
BCV
436
Banque Cantonale Vaudoise
Switzerland
$1.33M +$245K +5,800 +23%
SBH
437
Segall Bryant & Hamill
Illinois
$1.32M +$504K +12,011 +62%
CFMC
438
Curbstone Financial Management Corp
New Hampshire
$1.32M +$433K +10,250 +49%
QC
439
Quadrature Capital
United Kingdom
$1.31M -$3.47M -82,096 -73%
FNBT
440
FineMark National Bank & Trust
Florida
$1.31M -$23.8K -565 -2%
AWA
441
Arkadios Wealth Advisors
Georgia
$1.3M +$1.23M +29,220 +1,853%
CTC
442
Central Trust Company
Missouri
$1.3M -$131K -3,102 -9%
BSAM
443
Blue Square Asset Management
New York
$1.29M +$68.7K +1,627 +6%
CBB
444
Citizens Business Bank
California
$1.28M +$278K +6,593 +28%
Verition Fund Management
445
Verition Fund Management
Connecticut
$1.27M +$794K +18,813 +169%
CAN
446
Cetera Advisor Networks
California
$1.26M +$48.3K +1,145 +4%
IRF
447
IBM Retirement Fund
New York
$1.25M -$108K -2,549 -8%
CI
448
Cigna Investments
Connecticut
$1.25M +$33.4K +791 +3%
PCM
449
Prelude Capital Management
New York
$1.25M +$1.25M +29,592 New
EFS
450
Essex Financial Services
Connecticut
$1.24M -$112K -2,646 -8%
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