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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.

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
1
Vanguard Group
Pennsylvania
$2.06B
2
BlackRock
2
BlackRock
New York
$1.71B
3
State Street
3
State Street
Massachusetts
$1.62B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.12B
5
Dodge & Cox
5
Dodge & Cox
California
$805M

Top Sellers

1
SC
1
Saturna Capital
Washington
$0
2
HC
2
HNP Capital
New York
$0
3
BAS
3
Brown Advisory Securities
Maryland
$577K
4
VFA
4
Valeo Financial Advisors
Indiana
$326K
5
OLA
5
Oliver Luxxe Assets
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$25.5M 1,148,017 +1,148,017 New
CS
77
Credit Suisse
Switzerland
$25M 1,123,874 +1,123,874 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$24M 1,078,065 +1,078,065 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M 1,057,649 +1,057,649 New
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$23.1M 1,040,484 +1,040,484 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$23M 1,036,454 +1,036,454 New
Mawer Investment Management
82
Mawer Investment Management
Alberta, Canada
$22.8M 1,026,452 +1,026,452 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$22.3M 932,797 +932,797 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$22.1M 992,630 +992,630 New
Citigroup
85
Citigroup
New York
$21.8M 981,735 +981,735 New
Victory Capital Management
86
Victory Capital Management
Texas
$21.4M 964,796 +964,796 New
GT
87
Glenmede Trust
Pennsylvania
$21.3M 960,042 +960,042 New
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$19.4M 872,971 +449,001 +106%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$18.8M 844,513 +844,513 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$18.3M 822,311 +822,311 New
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$18.1M 814,776 +814,776 New
Stifel Financial
92
Stifel Financial
Missouri
$16.7M 750,038 +750,038 New
Aviva
93
Aviva
United Kingdom
$15.8M 709,633 +709,633 New
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$15.6M 700,000 +700,000 New
MSV
95
MN Services Vermogensbeheer
Netherlands
$15.5M 698,700 +698,700 New
RPI
96
Railway Pension Investments
United Kingdom
$15.4M 691,300 +691,300 New
Millennium Management
97
Millennium Management
New York
$15.3M 686,464 +598,732 +682%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$14.9M 668,352 +668,352 New
PSAMP
99
P. Schoenfeld Asset Management (PSAM)
New York
$14.5M 654,218 +654,218 New
CAM
100
ClariVest Asset Management
California
$13.9M 626,267 +626,267 New
2 3
4
5 6