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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.

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
1
Vanguard Group
Pennsylvania
$2.06B
2
BlackRock
2
BlackRock
New York
$1.71B
3
State Street
3
State Street
Massachusetts
$1.62B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.12B
5
Dodge & Cox
5
Dodge & Cox
California
$805M

Top Sellers

1
SC
1
Saturna Capital
Washington
$0
2
HC
2
HNP Capital
New York
$0
3
BAS
3
Brown Advisory Securities
Maryland
$577K
4
VFA
4
Valeo Financial Advisors
Indiana
$326K
5
OLA
5
Oliver Luxxe Assets
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$50M 2,248,977 +2,248,977 New
Brown Advisory
52
Brown Advisory
Maryland
$45.4M 2,044,052 +2,044,052 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$45M 2,028,750 +2,028,750 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$44.6M 2,006,707 +2,006,707 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$44.5M 2,003,120 +2,003,120 New
MAP
56
Madison Avenue Partners
New York
$43.6M 1,963,197 +1,963,197 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$43M 1,936,052 +1,936,052 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$41.2M 1,853,271 +1,853,271 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$40.5M 1,820,481 +1,820,481 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.2M 1,816,555 +1,816,555 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$37.5M 1,689,145 +1,689,145 New
Citadel Advisors
62
Citadel Advisors
Florida
$37.3M 1,678,357 +1,678,357 New
Two Sigma Investments
63
Two Sigma Investments
New York
$36.3M 1,632,744 +1,632,744 New
WI
64
Wafra Inc
New York
$35.5M 1,595,516 +1,595,516 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$34.6M 1,558,514 +1,558,514 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$34.6M 1,557,718 +1,557,718 New
DP
67
DSAM Partners
United Kingdom
$34.3M 1,544,735 +1,544,735 New
APG Asset Management
68
APG Asset Management
Netherlands
$31.3M 1,581,619 +1,581,619 New
EVM
69
Eaton Vance Management
Massachusetts
$30.3M 1,361,980 +1,361,980 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$30M 1,350,498 +1,350,498 New
ECP
71
Empyrean Capital Partners
California
$29.7M 1,336,769 +1,336,769 New
Principal Financial Group
72
Principal Financial Group
Iowa
$27.7M 1,244,705 +1,244,705 New
National Pension Service
73
National Pension Service
South Korea
$26.3M 1,184,553 +1,184,553 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$26.2M 1,180,318 +1,180,318 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$25.6M 1,150,900 +1,150,900 New
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