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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
4
Capital International Investors
California
$2.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.13B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$215M +$16.2M +313,829 +8%
Invesco
27
Invesco
Georgia
$206M -$6.88M -132,839 -3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$183M +$13.7M +265,536 +8%
CS
29
Credit Suisse
Switzerland
$172M -$15.7M -302,528 -8%
UBS AM
30
UBS AM
Illinois
$169M -$292K -5,637 -0.2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$169M -$5.41M -104,500 -3%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$166M +$12.2M +235,666 +8%
GCM
33
Gates Capital Management
New York
$166M -$28M -541,333 -14%
PPA
34
Parametric Portfolio Associates
Washington
$164M +$4.71M +91,043 +3%
Renaissance Technologies
35
Renaissance Technologies
New York
$154M +$6.14M +118,700 +4%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$141M +$3.84M +74,257 +3%
Brown Advisory
37
Brown Advisory
Maryland
$141M +$415K +8,023 +0.3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$138M +$21M +405,720 +18%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$138M -$4.92M -94,995 -3%
Goldman Sachs
40
Goldman Sachs
New York
$137M +$39.7M +766,856 +41%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$130M -$46.8M -904,389 -27%
Fisher Asset Management
42
Fisher Asset Management
Washington
$129M -$8.21M -158,586 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$128M -$9.12M -176,188 -7%
LPU
44
Lansdowne Partners (UK)
United Kingdom
$119M -$67.6M -1,306,273 -36%
Prudential Financial
45
Prudential Financial
New Jersey
$118M +$31.9M +615,626 +37%
Wells Fargo
46
Wells Fargo
California
$108M -$37.1M -715,916 -25%
Victory Capital Management
47
Victory Capital Management
Texas
$108M +$32.7M +631,004 +43%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$107M -$53.1M -1,025,839 -33%
CII
49
Capital International Inc
California
$105M -$6.59M -127,400 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$101M -$205K -3,969 -0.2%
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