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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 %
NME
901
Notis-McConarty Edward
$268K – – –
MMG
902
Monetary Management Group
Missouri
$267K -$66.1K -1,275 -20%
CL
903
Choreo LLC
Illinois
$267K -$47.1K -911 -15%
PHK
904
Point72 Hong Kong
Hong Kong
$267K +$267K +5,159 New
CCA
905
Cobblestone Capital Advisors
New York
$266K – – –
FQ
906
First Quadrant
California
$265K – – –
BCM
907
Becker Capital Management
Oregon
$265K +$16.1K +310 +6%
DBT
908
Dubuque Bank & Trust
Iowa
$264K -$19.7K -380 -7%
PFP
909
Pinnacle Financial Partners
Tennessee
$264K +$12.9K +249 +5%
WP
910
WMS Partners
Maryland
$263K +$52 +1 +0%
TVAMP
911
Tennessee Valley Asset Management Partners
Tennessee
$263K +$263K +5,088 New
ACP
912
Aveo Capital Partners
Colorado
$260K +$2.07K +40 +0.8%
FFBTD
913
First Financial Bank - Trust Division
Ohio
$258K -$30.8K -595 -11%
BWA
914
BDO Wealth Advisors
Florida
$258K +$3.62K +70 +1%
LWM
915
Liberty Wealth Management
California
$258K +$89K +1,684 +53%
OIA
916
Optimum Investment Advisors
Illinois
$257K -$25.9K -500 -9%
FAM
917
Formidable Asset Management
Ohio
$257K -$2.59K -50 -1%
FFC
918
First Financial Corp
Indiana
$257K +$69.4K +1,340 +37%
HTC
919
Haverford Trust Company
Pennsylvania
$256K -$238K -4,591 -48%
CHA
920
Carmichael Hill & Associates
Maryland
$256K – – –
Capstone Investment Advisors
921
Capstone Investment Advisors
New York
$255K +$255K +4,921 New
MF
922
Montis Financial
Massachusetts
$254K -$38.9K -744 -13%
TC
923
Telemus Capital
Michigan
$254K -$16.7K -322 -6%
MCCP
924
Mission Creek Capital Partners
California
$254K -$1.29K -25 -0.5%
JC
925
JBF Capital
Colorado
$254K – – –
35 36
37
38 39