CARR icon

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 %
Northwestern Mutual Wealth Management
526
Northwestern Mutual Wealth Management
Wisconsin
$405K +$405K +18,257 New
BCM
527
Bayesian Capital Management
New York
$404K +$404K +18,200 New
WCM
528
Whitener Capital Management
North Carolina
$401K +$401K +18,084 New
BRWA
529
B. Riley Wealth Advisors
Florida
$397K +$397K +17,814 New
CNAM
530
Campbell Newman Asset Management
Wisconsin
$397K +$397K +17,904 New
MC
531
MRJ Capital
New York
$395K +$395K +17,800 New
AAS
532
Avantax Advisory Services
Texas
$393K +$393K +17,770 New
PPW
533
Parcion Private Wealth
Washington
$392K +$392K +16,198 New
MIM
534
Miller Investment Management
Pennsylvania
$390K +$390K +17,550 New
MIC
535
Means Investment Company
Maine
$386K -$6.13K -208 -2%
VI
536
Vestcor Inc
New Brunswick, Canada
$384K +$384K +17,273 New
KFC
537
Klingenstein Fields & Co
New York
$384K +$384K +17,281 New
SAM
538
Sawgrass Asset Management
Florida
$383K +$383K +17,227 New
CA
539
Clearstead Advisors
Ohio
$382K +$382K +17,212 New
OIA
540
OneDigital Investment Advisors
Kansas
$381K +$381K +17,159 New
AMIM
541
Aull & Monroe Investment Management
Alabama
$378K +$378K +17,033 New
MFG
542
Merit Financial Group
Georgia
$376K +$376K +16,907 New
NMIFOAC
543
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$375K +$375K +16,866 New
IC
544
IEQ Capital
California
$375K +$375K +16,874 New
FQ
545
First Quadrant
California
$373K +$373K +16,808 New
1SB
546
1ST Source Bank
Indiana
$372K +$372K +16,730 New
S
547
Seeyond
France
$372K +$372K +16,757 New
NAS
548
Nicolet Advisory Services
Wisconsin
$370K +$370K +16,630 New
CB
549
Community Bank
New York
$368K +$368K +16,571 New
NWP
550
Northstar Wealth Partners
Connecticut
$364K +$364K +16,409 New
20 21
22
23 24