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Carrier Global
CARR

Overview Fund Activity

1,217 hedge funds and large institutions have $27.8B invested in Carrier Global in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 312 increasing their positions, 515 reducing their positions, and 67 closing their positions.

Holders
1,217
Holders Change
+134
Holders Change %
+12.37%
% of All Funds
21.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
218
Increased
312
Reduced
515
Closed
67
Calls
$51.3M
Puts
$28.2M
Net Calls
+$23.1M
Net Calls Change
-$24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$902M
2
Capital World Investors
2
Capital World Investors
California
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$254M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Dodge & Cox
2
Dodge & Cox
California
$1.18B
3
State Street
3
State Street
Massachusetts
$2.6B
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$78M 2,068,304 +87,028 +4%
UBS Group
52
UBS Group
Switzerland
$75.7M 2,005,861 -1,255,826 -39%
Goldman Sachs
53
Goldman Sachs
New York
$70.9M 1,879,740 +217,329 +13%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$64.8M 1,718,519 -162,961 -9%
MWA
55
Marshall Wace Asia
Hong Kong
$64.3M 1,703,498 -17,675 -1%
Artisan Partners
56
Artisan Partners
Wisconsin
$62.9M 1,666,676 +875,792 +111%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$62.2M 1,649,431 +378,081 +30%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$61M 1,616,884 +28,350 +2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$59.8M 1,584,183 -168,364 -10%
CWM
60
CIBC World Markets
New York
$59.5M 1,577,914 +1,254,540 +388%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.3M 1,571,396 -225,727 -13%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$58.1M 1,540,712 +319,593 +26%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$57.9M 1,535,766 -134,651 -8%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$57.7M 1,529,405 -67,456 -4%
Federated Hermes
65
Federated Hermes
Pennsylvania
$57.5M 1,525,004 +1,110,177 +268%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$57.2M 1,517,675 +408,505 +37%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$56.3M 1,492,126 -310,616 -17%
APG Asset Management
68
APG Asset Management
Netherlands
$53.4M 1,733,719 -124,000 -7%
CS
69
Credit Suisse
Switzerland
$52M 1,379,305 +257,374 +23%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$52M 1,378,835 -68,611 -5%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$51.2M 1,231,412 -116,371 -9%
Two Sigma Investments
72
Two Sigma Investments
New York
$51M 1,351,189 +1,045,995 +343%
AllianceBernstein
73
AllianceBernstein
Tennessee
$50.9M 1,349,238 -16,259 -1%
RPI
74
Railway Pension Investments
United Kingdom
$49.3M 1,306,000 +495,200 +61%
DP
75
DSAM Partners
United Kingdom
$48.3M 1,281,595 -148,405 -10%
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