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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 %
TCOT
451
Trust Company of Toledo
Ohio
$1.23M -$98.7K -2,338 -7%
SC
452
Savant Capital
Illinois
$1.22M +$35.9K +849 +3%
NPA
453
Nichols & Pratt Advisers
Massachusetts
$1.22M -$250K -5,935 -17%
TI
454
Trexquant Investment
Connecticut
$1.22M -$888K -21,021 -42%
RC
455
RegentAtlantic Capital
New Jersey
$1.21M +$73.9K +1,752 +6%
NRS
456
Neville Rodie & Shaw
New York
$1.2M -$30.7K -727 -3%
Cetera Investment Advisers
457
Cetera Investment Advisers
Illinois
$1.2M +$118K +2,803 +11%
B
458
BP
United Kingdom
$1.19M -$364K -8,630 -23%
PAM
459
Panagora Asset Management
Massachusetts
$1.19M -$19.1M -452,563 -94%
AIM
460
Achmea Investment Management
Netherlands
$1.17M +$1.17M +27,781 New
WPC
461
Waters Parkerson & Co
Louisiana
$1.17M -$31.7K -750 -3%
CA
462
Cetera Advisors
Colorado
$1.16M +$366K +8,657 +46%
IC
463
IEQ Capital
California
$1.16M +$470K +11,122 +68%
MBT
464
Montecito Bank & Trust
California
$1.16M +$747K +17,691 +181%
PWP
465
Principle Wealth Partners
Connecticut
$1.16M -$63.3K -1,500 -5%
AC
466
Allstate Corporation
Illinois
$1.15M +$103K +2,441 +10%
DY
467
Dowling & Yahnke
California
$1.15M -$47.2K -1,117 -4%
WCA
468
Waratah Capital Advisors
Ontario, Canada
$1.14M +$1.14M +26,902 New
CC
469
Courier Capital
New York
$1.13M -$17.9K -425 -2%
FCI
470
Financial Counselors Inc
Kansas
$1.13M +$234K +5,540 +26%
IWA
471
Intercontinental Wealth Advisors
Texas
$1.13M -$291K -6,900 -21%
Carson Wealth (CWM LLC)
472
Carson Wealth (CWM LLC)
Nebraska
$1.12M – – –
SIC
473
Salem Investment Counselors
North Carolina
$1.11M -$131K -3,093 -11%
NSEDCP
474
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M – – –
SSB
475
Sandy Spring Bank
Maryland
$1.1M -$140K -3,323 -11%
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