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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$915M
2
TP
2
Theleme Partners
United Kingdom
$119M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$687M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$36.4M 1,184,553 – –
Baird Financial Group
77
Baird Financial Group
Wisconsin
$36.3M 1,187,761 +7,443 +0.6%
Principal Financial Group
78
Principal Financial Group
Iowa
$36.3M 1,187,199 -57,506 -5%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$34.7M 1,134,772 -2,999,510 -73%
CS
80
Credit Suisse
Switzerland
$34.3M 1,121,931 -1,943 -0.2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$34.1M 1,117,417 +76,933 +7%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$33.9M 1,109,170 +116,540 +12%
RJA
83
Raymond James & Associates
Florida
$33.7M 1,103,882 -44,135 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$32.9M 1,078,065 – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M 1,038,049 -19,600 -2%
Citigroup
86
Citigroup
New York
$30.7M 1,006,832 +25,097 +3%
Prudential Financial
87
Prudential Financial
New Jersey
$30.7M 1,004,455 -1,932,579 -66%
GT
88
Glenmede Trust
Pennsylvania
$27.1M 886,117 -73,925 -8%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$25.2M 825,481 +3,170 +0.4%
RPI
90
Railway Pension Investments
United Kingdom
$24.8M 810,800 +119,500 +17%
Artisan Partners
91
Artisan Partners
Wisconsin
$24.2M 790,884 +790,884 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$23.9M 783,845 -60,668 -7%
MSV
93
MN Services Vermogensbeheer
Netherlands
$21.8M 712,700 +14,000 +2%
First Trust Advisors
94
First Trust Advisors
Illinois
$21.7M 710,355 +168,201 +31%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$21.4M 700,000 – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$21M 686,278 +632,635 +1,179%
RMCM
97
Reynders McVeigh Capital Management
Massachusetts
$20.6M 675,015 +220,917 +49%
AL
98
AJO LP
Pennsylvania
$20.3M 664,819 +664,819 New
FWCM
99
Ferguson Wellman Capital Management
Oregon
$19.8M 648,648 +35,258 +6%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$19.7M 645,769 -169,007 -21%
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4
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