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Carrier Global

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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
51
Capital International Investors
California
$50M +$41.8M +2,248,977 New
Brown Advisory
52
Brown Advisory
Maryland
$45.4M +$38M +2,044,052 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$45M +$37.7M +2,028,750 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$44.6M +$37.3M +2,006,707 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$44.5M +$37.2M +2,003,120 New
MAP
56
Madison Avenue Partners
New York
$43.6M +$36.5M +1,963,197 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$43M +$36M +1,936,052 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$41.2M +$34.4M +1,853,271 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$40.5M +$33.8M +1,820,481 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.2M +$33.8M +1,816,555 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$37.5M +$31.4M +1,689,145 New
Citadel Advisors
62
Citadel Advisors
Florida
$37.3M +$31.2M +1,678,357 New
Two Sigma Investments
63
Two Sigma Investments
New York
$36.3M +$30.3M +1,632,744 New
WI
64
Wafra Inc
New York
$35.5M +$29.6M +1,595,516 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$34.6M +$29M +1,558,514 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$34.6M +$28.9M +1,557,718 New
DP
67
DSAM Partners
United Kingdom
$34.3M +$28.7M +1,544,735 New
APG Asset Management
68
APG Asset Management
Netherlands
$31.3M +$29.4M +1,581,619 New
EVM
69
Eaton Vance Management
Massachusetts
$30.3M +$25.3M +1,361,980 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$30M +$25.1M +1,350,498 New
ECP
71
Empyrean Capital Partners
California
$29.7M +$24.8M +1,336,769 New
Principal Financial Group
72
Principal Financial Group
Iowa
$27.7M +$23.1M +1,244,705 New
National Pension Service
73
National Pension Service
South Korea
$26.3M +$22M +1,184,553 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$26.2M +$21.9M +1,180,318 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$25.6M +$21.4M +1,150,900 New

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.