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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 %
BSAM
426
Blue Square Asset Management
New York
$1.58M +$88.5K +1,822 +6%
ZIG
427
Zurich Insurance Group
Switzerland
$1.57M +$1.57M +32,200 New
EI
428
Ethic Inc
New York
$1.56M +$525K +10,812 +51%
Cetera Investment Advisers
429
Cetera Investment Advisers
Illinois
$1.55M +$178K +3,661 +13%
WTC
430
WhitTier Trust Company
Nevada
$1.55M -$155K -3,200 -9%
BCM
431
Breiter Capital Management
Florida
$1.54M – – –
CFMC
432
Curbstone Financial Management Corp
New Hampshire
$1.53M +$12.2K +250 +0.8%
VC
433
Veracity Capital
Georgia
$1.53M -$1.62M -33,396 -52%
PP
434
Palladium Partners
Virginia
$1.52M -$64.6K -1,329 -4%
IC
435
IEQ Capital
California
$1.52M +$184K +3,790 +14%
LFRG
436
Lazard Frères Gestion
France
$1.52M -$91.1K -2,223 -6%
FNBT
437
FineMark National Bank & Trust
Florida
$1.52M +$12.5K +257 +0.8%
CBB
438
Citizens Business Bank
California
$1.5M +$34.5K +710 +2%
CTC
439
Central Trust Company
Missouri
$1.49M -$8.99K -185 -0.6%
SDIC
440
South Dakota Investment Council
South Dakota
$1.48M -$147K -3,020 -9%
SC
441
Savant Capital
Illinois
$1.48M +$67.9K +1,398 +5%
JAFL
442
Jay A. Fishman Ltd
Michigan
$1.47M -$137K -2,816 -9%
FAIM
443
Financial Advocates Investment Management
Washington
$1.47M -$212K -4,364 -13%
SAI
444
Systematic Alpha Investments
New Jersey
$1.46M +$39K +689 +3%
Acadian Asset Management
445
Acadian Asset Management
Massachusetts
$1.45M -$159K -3,264 -10%
KIA
446
KCM Investment Advisors
California
$1.45M +$320K +6,591 +28%
DFA
447
Delta Financial Advisors
Louisiana
$1.41M +$1.41M +29,098 New
CA
448
Cetera Advisors
Colorado
$1.4M +$59.1K +1,217 +4%
RC
449
RegentAtlantic Capital
New Jersey
$1.39M -$5.88K -121 -0.4%
NRS
450
Neville Rodie & Shaw
New York
$1.38M -$243 -5 -0%
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