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Carrier Global
CARR

Overview Fund Activity

1,217 hedge funds and large institutions have $27.8B invested in Carrier Global in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 312 increasing their positions, 515 reducing their positions, and 67 closing their positions.

Holders
1,217
Holders Change
+134
Holders Change %
+12.37%
% of All Funds
21.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
218
Increased
312
Reduced
515
Closed
67
Calls
$51.3M
Puts
$28.2M
Net Calls
+$23.1M
Net Calls Change
-$24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$902M
2
Capital World Investors
2
Capital World Investors
California
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$254M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Dodge & Cox
2
Dodge & Cox
California
$1.18B
3
State Street
3
State Street
Massachusetts
$2.6B
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$153M 4,058,011 -33,133 -0.8%
GCM
27
Gates Capital Management
New York
$151M 4,010,425 -197,343 -5%
LCM
28
Laurion Capital Management
New York
$139M 3,678,015 -132,938 -3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$134M 3,555,271 -1,040,650 -23%
UBS AM
30
UBS AM
Illinois
$128M 3,387,689 +249,571 +8%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$127M 3,355,114 +29,793 +0.9%
Fisher Asset Management
32
Fisher Asset Management
Washington
$122M 3,237,521 -302,851 -9%
Renaissance Technologies
33
Renaissance Technologies
New York
$121M 3,211,520 +1,786,139 +125%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$119M 3,156,199 -120,270 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$117M 3,107,208 -95,800 -3%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$114M 3,021,767 +1,886,995 +166%
ProShare Advisors
37
ProShare Advisors
Maryland
$114M 3,014,346 -582,818 -16%
Invesco
38
Invesco
Georgia
$111M 2,942,310 +27,834 +1%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$108M 2,862,273 -1,859,160 -39%
LPU
40
Lansdowne Partners (UK)
United Kingdom
$108M 2,852,657 -392,761 -12%
PPA
41
Parametric Portfolio Associates
Washington
$107M 2,847,561 +93,640 +3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$100M 2,663,801 -1,290,684 -33%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$95.1M 2,520,784 +21,931 +0.9%
Brown Advisory
44
Brown Advisory
Maryland
$91M 2,412,673 +30,858 +1%
Wells Fargo
45
Wells Fargo
California
$90.9M 2,410,582 +50,207 +2%
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
$86.8M 2,300,031 +24,829 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$85.9M 2,276,086 -173,442 -7%
Millennium Management
48
Millennium Management
New York
$84M 2,226,526 -360,110 -14%
PIM
49
Platinum Investment Management
Australia
$83.6M 2,215,933 -396,117 -15%
CII
50
Capital International Inc
California
$80.9M 2,145,439 +281,646 +15%
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