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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.

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
1
Capital International Investors
California
$915M
2
TP
2
Theleme Partners
United Kingdom
$119M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$687M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$61.5M 2,013,632 +2,013,632 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$60.5M 1,981,276 +45,224 +2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$57.4M 1,881,480 -147,270 -7%
CII
54
Capital International Inc
California
$56.9M 1,863,793 +1,863,793 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$55.1M 1,802,742 -203,965 -10%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.9M 1,797,123 -19,432 -1%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$53.5M 1,752,547 -250,573 -13%
MWA
58
Marshall Wace Asia
Hong Kong
$52.6M 1,721,173 -1,754,527 -50%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$51M 1,670,417 -18,728 -1%
Goldman Sachs
60
Goldman Sachs
New York
$50.8M 1,662,411 -615,494 -27%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$48.8M 1,596,861 -256,410 -14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$48.5M 1,588,534 +30,020 +2%
APG Asset Management
63
APG Asset Management
Netherlands
$48.4M 1,857,719 +276,100 +17%
MAP
64
Madison Avenue Partners
New York
$46.7M 1,528,284 -434,913 -22%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$44.2M 1,447,446 -110,272 -7%
DP
66
DSAM Partners
United Kingdom
$43.7M 1,430,000 -114,735 -7%
Renaissance Technologies
67
Renaissance Technologies
New York
$43.5M 1,425,381 +842,481 +145%
WI
68
Wafra Inc
New York
$43.5M 1,423,738 -171,778 -11%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$42.6M 1,395,115 +1,200,485 +617%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$42.5M 1,347,783 +414,986 +44%
AllianceBernstein
71
AllianceBernstein
Tennessee
$41.7M 1,365,497 -454,984 -25%
EVM
72
Eaton Vance Management
Massachusetts
$40.5M 1,324,768 -37,212 -3%
GH
73
Grosvenor Holdings
Illinois
$40.1M 1,313,443 -960,359 -42%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$39M 1,271,350 +234,896 +23%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$37.3M 1,221,119 -129,379 -10%
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