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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.

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
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$195M 4,615,187 +1,260,073 +38%
UBS AM
27
UBS AM
Illinois
$169M 4,001,438 +613,749 +18%
Morgan Stanley
28
Morgan Stanley
New York
$168M 3,988,004 -2,757,879 -41%
GCM
29
Gates Capital Management
New York
$159M 3,764,851 -245,574 -6%
Charles Schwab
30
Charles Schwab
California
$157M 3,710,375 -347,636 -9%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$147M 3,492,383 +630,110 +22%
Invesco
32
Invesco
Georgia
$143M 3,385,201 +442,891 +15%
CS
33
Credit Suisse
Switzerland
$142M 3,361,460 +1,982,155 +144%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$141M 3,339,595 +2,526,240 +311%
Swiss National Bank
35
Swiss National Bank
Switzerland
$134M 3,163,508 +56,300 +2%
LPU
36
Lansdowne Partners (UK)
United Kingdom
$129M 3,064,514 +211,857 +7%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$129M 3,047,483 -108,716 -3%
PPA
38
Parametric Portfolio Associates
Washington
$125M 2,967,780 +120,219 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$123M 2,913,926 -297,594 -9%
TP
40
Theleme Partners
United Kingdom
$122M 2,892,396 -2,699,000 -48%
Fisher Asset Management
41
Fisher Asset Management
Washington
$120M 2,830,906 -406,615 -13%
Deutsche Bank
42
Deutsche Bank
Germany
$117M 2,763,531 +487,445 +21%
LCM
43
Laurion Capital Management
New York
$114M 2,698,870 -979,145 -27%
Bank Julius Baer & Co
44
Bank Julius Baer & Co
Switzerland
$113M 2,683,378 +2,669,486 +19,216%
Brown Advisory
45
Brown Advisory
Maryland
$113M 2,666,418 +253,745 +11%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$110M 2,608,391 +87,607 +3%
Wells Fargo
47
Wells Fargo
California
$99.1M 2,346,455 -64,127 -3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$96.9M 2,294,444 -369,357 -14%
CII
49
Capital International Inc
California
$90.4M 2,140,404 -5,035 -0.2%
UBS Group
50
UBS Group
Switzerland
$87M 2,060,950 +55,089 +3%
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