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Carrier Global
CARR

Overview Fund Activity

1,010 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+978
Holders Change %
+3,056.25%
% of All Funds
20.76%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.21%
New
983
Increased
14
Reduced
8
Closed
5
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.06B
2
BlackRock
BlackRock
New York
+$1.71B
3
State Street
State Street
Massachusetts
+$1.62B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$1.12B
5
Dodge & Cox
Dodge & Cox
California
+$805M

Top Sellers

1
SC
Saturna Capital
Washington
-$1.23M
2
HC
HNP Capital
New York
-$826K
3
BAS
Brown Advisory Securities
Maryland
-$519K
4
VFA
Valeo Financial Advisors
Indiana
-$382K
5
OLA
Oliver Luxxe Assets
New Jersey
-$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
Pinnacle Associates
New York
$445K +$445K +20,024 New
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$445K +$445K +20,025 New
CCWA
503
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$439K +$439K +19,749 New
TPWA
504
TRUE Private Wealth Advisors
Oregon
$437K +$437K +19,618 New
SFA
505
Sequoia Financial Advisors
Ohio
$436K +$436K +19,600 New
WC
506
Westhampton Capital
North Carolina
$435K +$435K +19,578 New
MA
507
Montag & Associates
Georgia
$434K +$434K +19,530 New
BBVA
508
Banco Bilbao Vizcaya Argentaria
Spain
$433K +$433K +19,511 New
AGA
509
Altrinsic Global Advisors
Connecticut
$432K +$432K +19,454 New
PH
510
Pinnacle Holdings
Oklahoma
$430K +$430K +19,353 New
SBH
511
Segall Bryant & Hamill
Illinois
$430K +$430K +19,689 New
LOAMS
512
Lombard Odier Asset Management (Switzerland)
Switzerland
$427K +$427K +19,214 New
FLPIM
513
F.L. Putnam Investment Management
Massachusetts
$427K +$427K +19,221 New
MCM
514
McMillion Capital Management
North Carolina
$426K +$426K +19,174 New
FNFDCM
515
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$422K +$422K +18,992 New
BCV
516
Banque Cantonale Vaudoise
Switzerland
$421K +$421K +18,957 New
PI
517
PFS Investments
Georgia
$421K +$421K +18,962 New
MCM
518
MAI Capital Management
Ohio
$419K +$419K +18,873 New
SCM
519
Shelton Capital Management
Colorado
$416K +$416K +18,716 New
CA
520
Cetera Advisors
Colorado
$415K +$415K +18,666 New
CIC
521
Crawford Investment Counsel
Georgia
$414K +$414K +18,643 New
CAM
522
Carret Asset Management
New York
$413K +$413K +18,595 New
DCM
523
Donaldson Capital Management
Indiana
$412K +$412K +18,523 New
GIM
524
Goelzer Investment Management
Indiana
$412K +$412K +18,561 New
NIM
525
Northeast Investment Management
Massachusetts
$410K +$410K +18,436 New
19 20
21
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