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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 %
IECM
426
Intrinsic Edge Capital Management
Illinois
$1.68M -$4.97M -96,000 -75%
VC
427
Veracity Capital
Georgia
$1.68M +$55.8K +1,078 +3%
MBT
428
Montecito Bank & Trust
California
$1.68M +$233K +4,498 +16%
TPCM
429
Three Peaks Capital Management
Colorado
$1.65M -$1.37M -26,415 -45%
BCM
430
Breiter Capital Management
Florida
$1.64M – – –
CFMC
431
Curbstone Financial Management Corp
New Hampshire
$1.63M +$518 +10 +0%
FAIM
432
Financial Advocates Investment Management
Washington
$1.61M +$44.8K +866 +3%
IC
433
IEQ Capital
California
$1.6M -$16.4K -317 -1%
FNBT
434
FineMark National Bank & Trust
Florida
$1.59M -$22.6K -436 -1%
Cetera Investment Advisers
435
Cetera Investment Advisers
Illinois
$1.58M -$71.1K -1,374 -4%
RC
436
RegentAtlantic Capital
New Jersey
$1.56M +$83.5K +1,612 +6%
PP
437
Palladium Partners
Virginia
$1.55M -$72.4K -1,398 -4%
SC
438
Savant Capital
Illinois
$1.55M -$26.7K -515 -2%
CTC
439
Central Trust Company
Missouri
$1.51M -$68.1K -1,316 -4%
SAM
440
Sawgrass Asset Management
Florida
$1.51M -$231K -4,459 -13%
SDIC
441
South Dakota Investment Council
South Dakota
$1.5M -$72.5K -1,400 -5%
DFA
442
Delta Financial Advisors
Louisiana
$1.5M -$2.02K -39 -0.1%
EGM
443
Engineers Gate Manager
New York
$1.47M +$1.47M +28,477 New
WS
444
Wedbush Securities
California
$1.47M +$208K +4,018 +16%
NRS
445
Neville Rodie & Shaw
New York
$1.46M -$9.83K -190 -0.7%
SBH
446
Segall Bryant & Hamill
Illinois
$1.46M +$17.1K +329 +1%
MFM
447
MD Financial Management
Ontario, Canada
$1.45M -$547K -10,571 -27%
PWP
448
Principle Wealth Partners
Connecticut
$1.44M +$40.4K +780 +3%
WPC
449
Waters Parkerson & Co
Louisiana
$1.44M – – –
JAFL
450
Jay A. Fishman Ltd
Michigan
$1.43M -$140K -2,700 -9%
16 17
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