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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.

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

Top Sellers

1
SC
1
Saturna Capital
Washington
$0
2
HC
2
HNP Capital
New York
$0
3
BAS
3
Brown Advisory Securities
Maryland
$577K
4
VFA
4
Valeo Financial Advisors
Indiana
$326K
5
OLA
5
Oliver Luxxe Assets
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$106M 4,753,662 +4,753,662 New
GCM
27
Gates Capital Management
New York
$99.5M 4,477,406 +4,477,406 New
AAMU
28
Amundi Asset Management US
Massachusetts
$97.7M 4,396,428 +4,396,428 New
Charles Schwab
29
Charles Schwab
California
$95.6M 4,301,458 +4,301,458 New
Boston Partners
30
Boston Partners
Massachusetts
$94.7M 4,268,068 +4,268,068 New
Fisher Asset Management
31
Fisher Asset Management
Washington
$94.3M 4,244,437 +4,244,437 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$91.9M 4,134,282 +4,134,282 New
Morgan Stanley
33
Morgan Stanley
New York
$89.3M 4,020,617 +4,012,657 +50,410%
DLPIC
34
Davide Leone & Partners Investment Company
United Kingdom
$84.8M 3,815,308 +3,815,308 New
ClearBridge Investments
35
ClearBridge Investments
New York
$82.8M 3,725,018 +3,720,301 +78,870%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$78.7M 3,542,410 +3,542,410 New
MWA
37
Marshall Wace Asia
Hong Kong
$77.2M 3,475,700 +3,475,700 New
LPU
38
Lansdowne Partners (UK)
United Kingdom
$75.9M 3,416,393 +3,416,393 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$72M 3,242,408 +3,242,408 New
UBS AM
40
UBS AM
Illinois
$67.4M 3,035,349 +3,035,349 New
Invesco
41
Invesco
Georgia
$67.4M 3,034,284 +3,034,284 New
Prudential Financial
42
Prudential Financial
New Jersey
$65.3M 2,937,034 +2,937,034 New
PIM
43
Platinum Investment Management
Australia
$61.3M 2,757,549 +2,757,549 New
Wells Fargo
44
Wells Fargo
California
$61.1M 2,748,482 +2,748,482 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$55.7M 2,506,700 +2,506,700 New
Deutsche Bank
46
Deutsche Bank
Germany
$55.5M 2,495,679 +2,495,679 New
PPA
47
Parametric Portfolio Associates
Washington
$53.6M 2,411,117 +2,411,117 New
UBS Group
48
UBS Group
Switzerland
$51.5M 2,318,855 +2,318,855 New
Goldman Sachs
49
Goldman Sachs
New York
$50.6M 2,277,905 +2,277,905 New
GH
50
Grosvenor Holdings
Illinois
$50.5M 2,273,802 +2,273,802 New
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