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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.

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

Top Sellers

1
SC
Saturna Capital
Washington
-$1.23M
2
HC
HNP Capital
New York
-$826K
3
BAS
Brown Advisory Securities
Maryland
-$519K
4
VFA
Valeo Financial Advisors
Indiana
-$382K
5
OLA
Oliver Luxxe Assets
New Jersey
-$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
776
Sun Life Financial
Ontario, Canada
$84K +$84K +3,758 New
BFEC
777
Benjamin F. Edwards & Company
Missouri
$83K +$83K +3,720 New
FHA
778
First Horizon Advisors
Tennessee
$82K +$82K +3,764 New
VCM
779
Versant Capital Management
Arizona
$81K +$81K +3,649 New
QT
780
Quantbot Technologies
New York
$81K +$81K +3,655 New
NL
781
NVWM LLC
Pennsylvania
$80K +$80K +3,555 New
FMLI
782
Fukoku Mutual Life Insurance
Japan
$80K +$80K +3,600 New
LC
783
Lindbrook Capital
California
$80K +$80K +3,604 New
FMTCOCP
784
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$80K +$80K +3,616 New
GCM
785
Gables Capital Management
Florida
$80K +$80K +3,622 New
ZB
786
Zions Bancorporation
Utah
$77K +$77K +3,443 New
RTC
787
Riverview Trust Company
Washington
$76K +$76K +3,417 New
NSIM
788
North Star Investment Management
Illinois
$76K +$76K +3,425 New
MRCM
789
M&R Capital Management
New Jersey
$76K +$76K +3,441 New
EW
790
Evoke Wealth
California
$74K +$74K +3,213 New
APWM
791
Atlas Private Wealth Management
New York
$73K +$73K +3,278 New
PFBT
792
Parkside Financial Bank & Trust
Missouri
$73K +$73K +3,296 New
FCA
793
FinTrust Capital Advisors
South Carolina
$72K +$72K +3,244 New
MAM
794
Meeder Asset Management
Ohio
$72K +$72K +3,251 New
ARMC
795
American Research & Management Company
Massachusetts
$71K +$71K +3,210 New
WR
796
Watson Rebecca
$69K +$69K +3,110 New
CFFP
797
Center for Financial Planning
Michigan
$61K +$61K +2,753 New
CFG
798
CKW Financial Group
Hawaii
$60K +$60K +2,650 New
MIFH
799
Migdal Insurance & Financial Holdings
Israel
$59K +$59K +2,657 New
GRP
800
Global Retirement Partners
California
$59K +$59K +2,665 New
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