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Carrier Global
CARR

Overview Fund Activity

1,217 hedge funds and large institutions have $27.8B invested in Carrier Global in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 312 increasing their positions, 515 reducing their positions, and 67 closing their positions.

Holders
1,217
Holders Change
+134
Holders Change %
+12.37%
% of All Funds
21.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
218
Increased
312
Reduced
515
Closed
67
Calls
$51.3M
Puts
$28.2M
Net Calls
+$23.1M
Net Calls Change
-$24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$902M
2
Capital World Investors
2
Capital World Investors
California
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$254M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Dodge & Cox
2
Dodge & Cox
California
$1.18B
3
State Street
3
State Street
Massachusetts
$2.6B
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
DLPIC
76
Davide Leone & Partners Investment Company
United Kingdom
$46.9M 1,243,757 -1,780,355 -59%
Citadel Advisors
77
Citadel Advisors
Florida
$46.1M 1,222,265 -1,981,461 -62%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$45.7M 1,211,300 +795,400 +191%
CVA
79
Ceredex Value Advisors
Florida
$44.8M 1,184,750 -1,302,550 -52%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$43.9M 1,164,078 +86,013 +8%
Principal Financial Group
81
Principal Financial Group
Iowa
$43M 1,139,561 -47,638 -4%
National Pension Service
82
National Pension Service
South Korea
$42.6M 1,129,786 -54,767 -5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$42.2M 1,117,767 +350 +0%
Victory Capital Management
84
Victory Capital Management
Texas
$42.1M 1,115,418 +490,098 +78%
RJA
85
Raymond James & Associates
Florida
$41.3M 1,095,692 -8,190 -0.7%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$41M 1,086,440 -101,321 -9%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$40.6M 1,077,630 -317,485 -23%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$38.7M 1,023,140 +999,240 +4,181%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M 1,025,080 -12,969 -1%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$38.3M 1,024,026 +667,698 +187%
EVM
91
Eaton Vance Management
Massachusetts
$38.2M 1,011,740 -313,028 -24%
CCM
92
Causeway Capital Management
California
$37.7M 999,935 +999,935 New
KBC Group
93
KBC Group
Belgium
$36M 173,714 -26,434 -13%
ECP
94
Electron Capital Partners
New York
$34.4M 911,001 +911,001 New
First Trust Advisors
95
First Trust Advisors
Illinois
$32.9M 872,942 +162,587 +23%
DZ Bank
96
DZ Bank
Germany
$32.9M 872,448 +399,045 +84%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$32.8M 870,005 -1,143,627 -57%
GT
98
Glenmede Trust
Pennsylvania
$32.2M 853,820 -32,297 -4%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$31.7M 839,740 +14,259 +2%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$30.7M 813,355 +29,510 +4%
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4
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