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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
Capital International Investors
California
$2.81B
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Dodge & Cox
Dodge & Cox
California
$1.13B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
LB
876
Legacy Bridge
Iowa
$301K -$1.04K -20 -0.3%
CG
877
Cutler Group
California
$299K -$580K -11,216 -66%
MI
878
Markston International
New York
$298K -$398K -7,696 -57%
WANY
879
Wealthspire Advisors (New York)
New York
$297K +$297K +5,733 New
MPI
880
Mairs & Power Inc
Minnesota
$295K -$28.5K -550 -9%
TA
881
Tiedemann Advisors
New York
$295K -$23.5K -455 -7%
KCM
882
Karp Capital Management
California
$295K +$36.7K +710 +14%
DTC
883
Davidson Trust Company
Washington
$294K -$15K -290 -5%
FNB
884
Farmers National Bank
Kentucky
$291K +$291K +7,704 New
HIIFS
885
Harel Insurance Investments & Financial Services
Israel
$290K -$261K -5,057 -47%
AWM
886
Aevitas Wealth Management
Massachusetts
$290K +$362 +7 +0.1%
TNB
887
Thomasville National Bank
Georgia
$289K -$3.88K -75 -1%
GLA
888
Great Lakes Advisors
Illinois
$287K +$42.1K +814 +17%
OF
889
Outfitter Financial
Maine
$286K -$432K -8,338 -60%
WAP
890
Wealthcare Advisory Partners
Pennsylvania
$286K -$41.6K -805 -13%
ABC
891
Associated Banc-Corp
Wisconsin
$284K -$3.1K -60 -1%
PG
892
Proffitt & Goodson
Tennessee
$280K -$5.7K -110 -2%
PGCM
893
Prescott Group Capital Management
Oklahoma
$280K – – –
DAS
894
Dynamic Advisor Solutions
Arizona
$280K +$20.2K +391 +8%
FCFS
895
First Command Financial Services
Texas
$278K – – –
FCB
896
First Command Bank
Texas
$278K – – –
CA
897
Claro Advisors
Massachusetts
$276K – – –
VI
898
Versor Investments
New York
$276K +$276K +5,334 New
ED
899
Exane Derivatives
France
$273K +$272K +5,263 +25,062%
CHAM
900
Clear Harbor Asset Management
Connecticut
$270K – – –
34 35
36
37 38