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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 %
WSTAM
651
Wilbanks Smith & Thomas Asset Management
Virginia
$254K +$254K +11,440 New
FMBTD
652
First Midwest Bank Trust Division
Illinois
$253K +$253K +11,399 New
CI
653
Conning Inc
Connecticut
$252K +$252K +11,352 New
HCM
654
Howland Capital Management
Massachusetts
$251K +$251K +11,293 New
GC
655
Grimes & Company
Massachusetts
$250K +$250K +11,236 New
PA
656
Profund Advisors
Maryland
$247K +$247K +11,117 New
DJSG
657
D.J. St. Germain
Massachusetts
$247K +$247K +11,137 New
CFG
658
Citizens Financial Group
Rhode Island
$245K +$245K +11,043 New
ECM
659
EagleClaw Capital Management
Massachusetts
$243K +$243K +11,000 New
SWM
660
SeaCrest Wealth Management
New York
$240K +$240K +10,822 New
LNWWM
661
Laird Norton Wetherby Wealth Management
California
$238K +$238K +10,720 New
Mercer Global Advisors
662
Mercer Global Advisors
Colorado
$237K +$237K +10,685 New
HFBOT
663
Home Federal Bank of Tennessee
Tennessee
$236K +$236K +10,624 New
DCM
664
Driehaus Capital Management
Illinois
$236K +$236K +10,643 New
EWA
665
Exencial Wealth Advisors
Oklahoma
$235K +$235K +10,565 New
Cetera Investment Advisers
666
Cetera Investment Advisers
Illinois
$235K +$235K +10,580 New
AIM
667
Anchor Investment Management
South Carolina
$235K +$235K +10,565 New
UA
668
Unison Advisors
District of Columbia
$234K +$234K +10,491 New
Jones Financial Companies
669
Jones Financial Companies
Missouri
$234K +$234K +10,495 New
PCM
670
Pointe Capital Management
Michigan
$234K +$234K +10,544 New
IA
671
IFG Advisory
Georgia
$234K +$234K +10,571 New
PFSC
672
Peoples Financial Services Corp
Pennsylvania
$232K +$232K +10,430 New
KCM
673
Kornitzer Capital Management
Kansas
$232K +$232K +10,463 New
CSM
674
CAMG Solamere Management
North Carolina
$231K +$231K +10,335 New
SO
675
STRS Ohio
Ohio
$231K +$231K +10,415 New
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27
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