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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.

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
1
Capital International Investors
California
$915M
2
TP
2
Theleme Partners
United Kingdom
$119M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$687M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Gates Capital Management
New York
$129M 4,207,768 -269,638 -6%
Charles Schwab
27
Charles Schwab
California
$125M 4,091,144 -210,314 -5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$121M 3,954,485 +1,447,785 +58%
TP
29
Theleme Partners
United Kingdom
$119M 3,901,736 +3,901,736 New
LCM
30
Laurion Capital Management
New York
$116M 3,810,953 -2,051,897 -35%
Fidelity International
31
Fidelity International
Bermuda
$115M 3,780,355 +3,780,355 New
ProShare Advisors
32
ProShare Advisors
Maryland
$110M 3,597,164 -1,500,059 -29%
Fisher Asset Management
33
Fisher Asset Management
Washington
$108M 3,540,372 -704,065 -17%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$102M 3,325,321 -217,089 -6%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$100M 3,276,469 -6,198,817 -65%
UBS Group
36
UBS Group
Switzerland
$99.6M 3,261,687 +942,832 +41%
LPU
37
Lansdowne Partners (UK)
United Kingdom
$99.1M 3,245,418 -170,975 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$97.8M 3,203,726 +1,525,369 +91%
Swiss National Bank
39
Swiss National Bank
Switzerland
$97.8M 3,203,008 -39,400 -1%
UBS AM
40
UBS AM
Illinois
$95.8M 3,138,118 +102,769 +3%
DLPIC
41
Davide Leone & Partners Investment Company
United Kingdom
$92.4M 3,024,112 -791,196 -21%
Invesco
42
Invesco
Georgia
$89M 2,914,476 -119,808 -4%
PPA
43
Parametric Portfolio Associates
Washington
$84.1M 2,753,921 +342,804 +14%
PIM
44
Platinum Investment Management
Australia
$79.8M 2,612,050 -145,499 -5%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$76.3M 2,498,853 +2,345,053 +1,525%
CVA
46
Ceredex Value Advisors
Florida
$76M 2,487,300 +2,487,300 New
Deutsche Bank
47
Deutsche Bank
Germany
$74.8M 2,449,528 -46,151 -2%
Brown Advisory
48
Brown Advisory
Maryland
$72.7M 2,381,815 +337,763 +17%
Wells Fargo
49
Wells Fargo
California
$72.1M 2,360,375 -388,107 -14%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$69.5M 2,275,202 +1,248,750 +122%
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