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Carrier Global
CARR

Overview Fund Activity

1,239 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 428 increasing their positions, 455 reducing their positions, and 88 closing their positions.

Holders
1,239
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
21.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
126
Increased
428
Reduced
455
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.26B
2
Bank of America
2
Bank of America
North Carolina
$1.16B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$905M
4
Capital International Investors
4
Capital International Investors
California
$2.5B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$155M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.71B
2
DSA
2
Davis Selected Advisers
Arizona
$69.6M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
BlackRock
4
BlackRock
New York
$2.99B
5
Dodge & Cox
5
Dodge & Cox
California
$1.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$200M 4,107,513 +722,312 +21%
Charles Schwab
27
Charles Schwab
California
$187M 3,837,745 +127,370 +3%
GCM
28
Gates Capital Management
New York
$182M 3,744,851 -20,000 -0.5%
CS
29
Credit Suisse
Switzerland
$177M 3,629,851 +268,391 +8%
LPU
30
Lansdowne Partners (UK)
United Kingdom
$176M 3,613,046 +548,532 +18%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$166M 3,408,891 +69,296 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$164M 3,368,748 +205,240 +6%
UBS AM
33
UBS AM
Illinois
$159M 3,273,728 -727,710 -18%
AQR Capital Management
34
AQR Capital Management
Connecticut
$159M 3,272,773 +1,802,894 +123%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$155M 3,186,362 +2,123,243 +200%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$151M 3,099,176 -393,207 -11%
PPA
37
Parametric Portfolio Associates
Washington
$150M 3,086,826 +119,046 +4%
Bank Julius Baer & Co
38
Bank Julius Baer & Co
Switzerland
$145M 2,978,724 +295,346 +11%
Renaissance Technologies
39
Renaissance Technologies
New York
$139M 2,861,026 -52,900 -2%
Wells Fargo
40
Wells Fargo
California
$137M 2,809,654 +463,199 +20%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$134M 2,763,071 -284,412 -9%
Brown Advisory
42
Brown Advisory
Maryland
$132M 2,715,196 +48,778 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$129M 2,658,324 -105,207 -4%
Fisher Asset Management
44
Fisher Asset Management
Washington
$129M 2,658,280 -172,626 -6%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$129M 2,653,718 +45,327 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$125M 2,581,573 +1,018,649 +65%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$110M 2,267,817 +1,745,634 +334%
CII
48
Capital International Inc
California
$105M 2,151,560 +11,156 +0.5%
UBS Group
49
UBS Group
Switzerland
$102M 2,093,886 +32,936 +2%
MWA
50
Marshall Wace Asia
Hong Kong
$99.4M 2,044,436 +161,293 +9%
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