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Carrier Global
CARR

Overview Fund Activity

1,010 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+978
Holders Change %
+3,056.25%
% of All Funds
20.76%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.21%
New
983
Increased
14
Reduced
8
Closed
5
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.06B
2
BlackRock
BlackRock
New York
+$1.71B
3
State Street
State Street
Massachusetts
+$1.62B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$1.12B
5
Dodge & Cox
Dodge & Cox
California
+$805M

Top Sellers

1
SC
Saturna Capital
Washington
-$1.23M
2
HC
HNP Capital
New York
-$826K
3
BAS
Brown Advisory Securities
Maryland
-$519K
4
VFA
Valeo Financial Advisors
Indiana
-$382K
5
OLA
Oliver Luxxe Assets
New Jersey
-$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
451
NJ State Employees Deferred Compensation Plan
New Jersey
$578K +$578K +26,002 New
BS
452
Banco Santander
Spain
$578K +$578K +26,018 New
BAS
453
Brown Advisory Securities
Maryland
$577K -$519K -20,690 -47%
RC
454
RegentAtlantic Capital
New Jersey
$571K +$571K +25,675 New
MCC
455
Malaga Cove Capital
California
$565K +$565K +25,412 New
SG Americas Securities
456
SG Americas Securities
New York
$560K +$560K +25,221 New
SC
457
SouthState Corp
Florida
$559K +$559K +25,170 New
CIA
458
Choate Investment Advisors
Massachusetts
$556K +$556K +25,019 New
CCT
459
Country Club Trust
Missouri
$556K +$556K +25,144 New
FNBT
460
FineMark National Bank & Trust
Florida
$551K +$551K +24,817 New
IAS
461
IMA Advisory Services
Colorado
$536K +$536K +24,110 New
MHIC
462
Marble Harbor Investment Counsel
Massachusetts
$536K +$536K +24,138 New
EFS
463
Essex Financial Services
Connecticut
$532K +$532K +23,961 New
DCM
464
Dupont Capital Management
Delaware
$531K +$531K +23,894 New
Mirae Asset Global Investments
465
Mirae Asset Global Investments
South Korea
$531K +$531K +23,899 New
TSWM
466
Triangle Securities Wealth Management
North Carolina
$529K +$529K +23,788 New
CFMC
467
Curbstone Financial Management Corp
New Hampshire
$529K +$529K +23,828 New
BIM
468
Bridges Investment Management
Nebraska
$526K +$526K +23,672 New
WIM
469
Wilen Investment Management
Florida
$525K +$525K +24,124 New
TW
470
Transform Wealth
Colorado
$523K +$523K +23,532 New
IMOV
471
Investment Management of Virginia
Virginia
$522K +$522K +23,507 New
PP
472
Patten & Patten
Tennessee
$516K +$516K +23,202 New
MC
473
Middleton & Co
Massachusetts
$516K +$516K +23,216 New
BG
474
Bollard Group
Massachusetts
$514K +$514K +23,149 New
AWM
475
AE Wealth Management
Kansas
$513K +$513K +23,070 New
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