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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 %
AMCA
526
Arthur M. Cohen & Associates
Illinois
$983K – – –
Bessemer Group
527
Bessemer Group
New Jersey
$976K -$157K -3,037 -14%
SCM
528
Shelton Capital Management
Colorado
$961K -$1.04K -20 -0.1%
CCP
529
Corient Capital Partners
California
$955K +$32.8K +634 +4%
ECM
530
Estabrook Capital Management
New York
$954K -$3.88K -75 -0.4%
WT
531
Washington Trust
Rhode Island
$950K -$21.6K -418 -2%
BMM
532
Buffington Mohr McNeal
Idaho
$935K +$33K +638 +4%
EIP
533
Ellis Investment Partners
Pennsylvania
$932K -$406K -7,852 -30%
FDCDDQ
534
Federation des caisses Desjardins du Quebec
Quebec, Canada
$931K -$105K -2,036 -10%
TI
535
Tidal Investments
Wisconsin
$922K +$182K +3,522 +25%
SSB
536
Sandy Spring Bank
Maryland
$920K -$104K -2,002 -10%
TCOT
537
Trust Company of Toledo
Ohio
$917K -$36K -695 -4%
CWP
538
Curated Wealth Partners
California
$914K – – –
SB
539
Simmons Bank
Arkansas
$913K -$46.3K -895 -5%
RIM
540
Redpoint Investment Management
Australia
$906K -$19.2K -371 -2%
MIM
541
Miller Investment Management
Pennsylvania
$906K – – –
BWAM
542
Boyd Watterson Asset Management
Ohio
$904K +$93.2K +1,801 +12%
TPWA
543
TRUE Private Wealth Advisors
Oregon
$902K -$13.5K -261 -1%
Fidelity International
544
Fidelity International
Bermuda
$902K +$902K +17,422 New
PA
545
Pinnacle Associates
New York
$900K -$11.7K -225 -1%
JWBC
546
J.W. Burns & Co
New York
$884K -$176K -3,399 -17%
AUB
547
Atlantic Union Bankshares
Virginia
$883K -$25.9K -500 -3%
MS
548
Maven Securities
Jersey
$877K +$877K +16,937 New
Squarepoint
549
Squarepoint
New York
$876K +$264K +5,092 +43%
PFM
550
Parsec Financial Management
North Carolina
$871K +$12.7K +232 +1%
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