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Carrier Global
CARR

Overview Fund Activity

1,239 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 428 increasing their positions, 455 reducing their positions, and 88 closing their positions.

Holders
1,239
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
21.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
126
Increased
428
Reduced
455
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.26B
2
Bank of America
2
Bank of America
North Carolina
$1.16B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$905M
4
Capital International Investors
4
Capital International Investors
California
$2.5B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$155M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.71B
2
DSA
2
Davis Selected Advisers
Arizona
$69.6M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
BlackRock
4
BlackRock
New York
$2.99B
5
Dodge & Cox
5
Dodge & Cox
California
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$95M -$1.86M -38,230 -2%
Mawer Investment Management
52
Mawer Investment Management
Alberta, Canada
$93.1M +$48.8K +1,005 +0.1%
Goldman Sachs
53
Goldman Sachs
New York
$90.9M -$2.61M -53,609 -3%
RJA
54
Raymond James & Associates
Florida
$87.1M +$31.7M +652,953 +57%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$87M +$4.57M +94,072 +6%
Prudential Financial
56
Prudential Financial
New Jersey
$81M +$45.1M +927,536 +125%
CCM
57
Causeway Capital Management
California
$80.2M -$4.94M -101,637 -6%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$79.7M -$1.66M -34,135 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$75.7M +$7.68M +158,101 +11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$75.6M -$4.64M -95,463 -6%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$75.5M -$7.33M -150,669 -9%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$75M +$6.56M +136,263 +10%
AllianceBernstein
63
AllianceBernstein
Tennessee
$72.5M +$9.57M +196,977 +15%
Victory Capital Management
64
Victory Capital Management
Texas
$70.6M +$2.48M +50,942 +4%
DSA
65
Davis Selected Advisers
Arizona
$69.6M -$726M -14,946,521 -91%
National Pension Service
66
National Pension Service
South Korea
$68.7M +$1.14M +23,383 +2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$68.5M -$1.59M -32,771 -2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.5M -$2.35M -48,297 -3%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$68.4M -$3.97M -81,714 -5%
Federated Hermes
70
Federated Hermes
Pennsylvania
$67.6M -$2.93M -60,203 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$65.9M -$162K -3,325 -0.2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$65.8M -$3.06M -63,053 -4%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$63.9M +$28.7M +590,611 +82%
ECP
74
Electron Capital Partners
New York
$63.1M +$12.3M +252,561 +24%
Artisan Partners
75
Artisan Partners
Wisconsin
$61M -$5.16M -106,208 -8%
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