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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$846M
2
TP
Theleme Partners
United Kingdom
+$119M
3
Fidelity International
Fidelity International
Bermuda
+$115M
4
CVA
Ceredex Value Advisors
Florida
+$76M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$71.6M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$247M
2
SAM
Southeastern Asset Management
Tennessee
-$197M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$189M
4
Boston Partners
Boston Partners
Massachusetts
-$129M
5
ClearBridge Investments
ClearBridge Investments
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
551
CSS LLC
Illinois
$496K +$15.3K +500 +3%
RIM
552
Redpoint Investment Management
Australia
$493K -$767K -25,097 -61%
IFG
553
Investors Financial Group
Minnesota
$490K +$490K +16,037 New
HIM
554
Harbour Investment Management
Washington
$487K -$2.45K -80 -0.5%
NIM
555
Northeast Investment Management
Massachusetts
$485K -$78.3K -2,563 -14%
DT
556
Diversified Trust
Tennessee
$485K +$176K +5,747 +57%
Bank Julius Baer & Co
557
Bank Julius Baer & Co
Switzerland
$485K +$485K +15,889 New
IGGA
558
Iron Gate Global Advisors
Utah
$482K +$14.5K +472 +3%
1SB
559
1ST Source Bank
Indiana
$476K -$34.9K -1,143 -7%
CB
560
Community Bank
New York
$476K -$30.6K -1,001 -6%
SNBOSD
561
Security National Bank of So Dak
Iowa
$476K +$9.02K +295 +2%
PPW
562
Parcion Private Wealth
Washington
$474K -$32.2K -1,029 -6%
HAG
563
HighPoint Advisor Group
Illinois
$469K -$37.2K -973 -7%
NICM
564
Neo Ivy Capital Management
New York
$466K +$434K +14,234 +1,356%
DCM
565
Donaldson Capital Management
Indiana
$464K -$101K -3,315 -18%
AMIM
566
Aull & Monroe Investment Management
Alabama
$464K -$56.5K -1,850 -11%
CAM
567
Carret Asset Management
New York
$463K -$105K -3,432 -18%
BFA
568
Benedict Financial Advisors
Georgia
$459K -$223K -7,306 -33%
AAM
569
Ascension Asset Management
New York
$453K +$453K +14,835 New
CA
570
Clearstead Advisors
Ohio
$451K -$74.5K -2,440 -14%
EHC
571
Everett Harris & Co
California
$451K -$32.8K -1,075 -7%
MPIA
572
Mountain Pacific Investment Advisers
Idaho
$447K -$20.7K -678 -4%
CC
573
Chicago Capital
Illinois
$447K +$1.68K +55 +0.4%
CCP
574
Corient Capital Partners
California
$446K +$80K +2,620 +22%
LOAMS
575
Lombard Odier Asset Management (Switzerland)
Switzerland
$443K -$144K -4,712 -25%
21 22
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