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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$846M
2
TP
Theleme Partners
United Kingdom
+$119M
3
Fidelity International
Fidelity International
Bermuda
+$115M
4
CVA
Ceredex Value Advisors
Florida
+$76M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$71.6M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$247M
2
SAM
Southeastern Asset Management
Tennessee
-$197M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$189M
4
Boston Partners
Boston Partners
Massachusetts
-$129M
5
ClearBridge Investments
ClearBridge Investments
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
451
PCJ Investment Counsel
Ontario, Canada
$764K -$1.83M -60,000 -71%
AC
452
Allstate Corporation
Illinois
$761K -$163K -5,323 -18%
Mirae Asset Global Investments
453
Mirae Asset Global Investments
South Korea
$757K +$27.7K +907 +4%
MHIC
454
Marble Harbor Investment Counsel
Massachusetts
$756K +$18.5K +605 +3%
JWBC
455
J.W. Burns & Co
New York
$749K -$71.7K -2,348 -9%
LRPA
456
L. Roy Papp & Associates
Arizona
$746K -$60.3K -1,974 -7%
ABC
457
Associated Banc-Corp
Wisconsin
$744K -$117K -3,826 -14%
CIA
458
Choate Investment Advisors
Massachusetts
$739K -$24.5K -804 -3%
GL
459
Graypoint LLC
New York
$736K -$264K -8,648 -26%
1832 Asset Management
460
1832 Asset Management
Ontario, Canada
$734K -$143K -4,668 -16%
IAS
461
IMA Advisory Services
Colorado
$734K -$2.02K -66 -0.3%
BA
462
Bridgewater Associates
Connecticut
$732K +$732K +23,956 New
FCCM
463
First City Capital Management
Georgia
$729K +$346K +10,660 +91%
TSWM
464
Triangle Securities Wealth Management
North Carolina
$722K -$4.37K -143 -0.6%
RGC
465
Roberts, Glore & Co
Illinois
$717K +$717K +23,479 New
FM
466
Foster & Motley
Ohio
$711K -$222K -7,279 -24%
BSAM
467
Blue Square Asset Management
New York
$711K +$498K +16,321 +234%
BG
468
Bollard Group
Massachusetts
$698K -$8.82K -289 -1%
RMC
469
Resources Management Corp
Connecticut
$697K -$123K -4,016 -15%
CFMC
470
Curbstone Financial Management Corp
New Hampshire
$697K -$30.5K -1,000 -4%
PP
471
Patten & Patten
Tennessee
$695K -$13.9K -455 -2%
E
472
Ergoteles
New York
$690K +$690K +22,600 New
BAS
473
Brown Advisory Securities
Maryland
$681K -$21.4K -701 -3%
BAM
474
Barrett Asset Management
New York
$670K -$21.4K -700 -3%
IEFM
475
IQ EQ Fund Management
Ireland
$665K – – –
17 18
19
20 21