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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$720M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$199M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$183M
4
Capital International Investors
Capital International Investors
California
+$141M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$91.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$172M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$149M
3
Citadel Advisors
Citadel Advisors
Florida
-$125M
4
Dodge & Cox
Dodge & Cox
California
-$122M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
476
World Asset Management
Michigan
$1.23M +$10.8K +208 +0.9%
TBA
477
Tower Bridge Advisors
Pennsylvania
$1.23M -$7.76K -150 -0.6%
SC
478
Scotia Capital
Ontario, Canada
$1.23M -$64.2K -1,240 -5%
IAIM
479
International Assets Investment Management
Florida
$1.22M +$4.21K +156 +0.3%
NERM
480
New England Research & Management
Illinois
$1.22M -$2.59K -50 -0.2%
BAS
481
Brown Advisory Securities
Maryland
$1.21M +$208K +4,021 +21%
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M +$99.8K +1,929 +9%
NAM
483
NorthCoast Asset Management
Connecticut
$1.2M -$2.69K -52 -0.2%
OPCM
484
Osborne Partners Capital Management
California
$1.19M -$7M -135,225 -85%
Walleye Trading
485
Walleye Trading
New York
$1.19M -$4.15M -80,244 -78%
GPA
486
Garrison Point Advisors
California
$1.18M +$3.62K +70 +0.3%
BG
487
Bollard Group
Massachusetts
$1.18M +$362 +7 +0%
IMOV
488
Investment Management of Virginia
Virginia
$1.16M +$55.6K +1,075 +5%
AC
489
Allstate Corporation
Illinois
$1.16M -$135K -2,617 -10%
WPW
490
Warther Private Wealth
Ohio
$1.16M +$118K +2,255 +11%
HT
491
HAP Trading
New York
$1.16M +$605K +11,684 +110%
First Manhattan
492
First Manhattan
New York
$1.15M -$160K -3,084 -12%
VIA
493
Vident Investment Advisory
Georgia
$1.15M -$555K -10,724 -33%
IFG
494
Investors Financial Group
Minnesota
$1.15M -$42.2K -815 -4%
RPC
495
Rossmore Private Capital
Connecticut
$1.14M +$22K +425 +2%
VPIM
496
Vanguard Personalized Indexing Management
California
$1.14M +$162K +3,128 +17%
HAG
497
HighPoint Advisor Group
Illinois
$1.13M +$280K +5,403 +33%
AWM
498
AE Wealth Management
Kansas
$1.12M +$34.3K +663 +3%
VLC
499
Van Leeuwen & Company
New Jersey
$1.12M -$54.3K -1,050 -5%
RGC
500
Roberts, Glore & Co
Illinois
$1.11M -$9.84K -190 -0.9%
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