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Carrier Global
CARR

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0% → 85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
–
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
–
Reduced
–
Closed
–
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72B
2
BlackRock
BlackRock
New York
+$1.43B
3
State Street
State Street
Massachusetts
+$1.35B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$938M
5
Dodge & Cox
Dodge & Cox
California
+$673M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LWANC
626
Laurel Wealth Advisors (North Carolina)
North Carolina
$281K +$235K +12,663 New
RIA
627
Realta Investment Advisors
Delaware
$280K +$234K +12,607 New
DWT
628
Dorsey & Whitney Trust
South Dakota
$280K +$235K +12,622 New
ACM
629
Azimuth Capital Management
Michigan
$278K +$233K +12,532 New
SJL
630
Shayne & Jacobs LLC
Tennessee
$277K +$232K +12,474 New
KWM
631
Kingsview Wealth Management
Oregon
$277K +$232K +12,486 New
BMO
632
Beck Mack & Oliver
New York
$274K +$229K +12,328 New
VIA
633
Vident Investment Advisory
Georgia
$273K +$228K +12,288 New
BBI
634
Baxter Bros Inc
Connecticut
$272K +$227K +12,232 New
DA
635
Dillon & Associates
Michigan
$272K +$230K +12,359 New
VCM
636
Virtue Capital Management
Tennessee
$271K +$227K +12,200 New
KTC
637
Kistler-Tiffany Companies
Pennsylvania
$271K +$227K +12,214 New
FAAS
638
First Allied Advisory Services
California
$270K +$226K +12,145 New
MM
639
Meridian Management
Arkansas
$270K +$226K +12,163 New
FHB
640
First Hawaiian Bank
Hawaii
$269K +$225K +12,088 New
WT
641
Washington Trust
Rhode Island
$269K +$226K +12,147 New
CCP
642
Corient Capital Partners
California
$267K +$223K +11,993 New
NME
643
Notis-McConarty Edward
$266K +$222K +11,960 New
BCA
644
Bray Capital Advisors
Florida
$266K +$222K +11,963 New
CCM
645
Covington Capital Management
California
$266K +$223K +11,974 New
SPC
646
Sigma Planning Corp
Michigan
$265K +$222K +11,940 New
FCCM
647
First City Capital Management
Georgia
$262K +$219K +11,779 New
BSA
648
Bull Street Advisors
Georgia
$260K +$217K +11,697 New
BFIM
649
Beese Fulmer Investment Management
Ohio
$260K +$217K +11,698 New
JWCA
650
J.W. Cole Advisors
Florida
$260K +$218K +11,705 New
24 25
26
27 28

CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.