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Carrier Global
CARR

Overview Fund Activity

1,212 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 371 increasing their positions, 528 reducing their positions, and 100 closing their positions.

Holders
1,212
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
371
Reduced
528
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$54.7M 1,295,271 -53,967 -4%
DLPIC
77
Davide Leone & Partners Investment Company
United Kingdom
$52.5M 1,243,757 – –
BAIA
78
Bel Air Investment Advisors
California
$48.5M 1,148,061 +1,148,061 New
RJA
79
Raymond James & Associates
Florida
$48.1M 1,138,682 +42,990 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$47.6M 1,126,288 -37,790 -3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$44.9M 1,063,119 -1,958,648 -65%
Principal Financial Group
82
Principal Financial Group
Iowa
$44.8M 1,061,192 -78,369 -7%
ECP
83
Electron Capital Partners
New York
$44.1M 1,045,673 +134,672 +15%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$43.4M 1,020,096 -211,316 -17%
APG Asset Management
85
APG Asset Management
Netherlands
$43.1M 1,198,807 -534,912 -31%
SI
86
Scout Investments
Missouri
$41.7M 988,068 +753,595 +321%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$41.1M 972,358 -52,722 -5%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$38.3M 907,800 -303,500 -25%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$37M 876,756 +37,016 +4%
RMCM
90
Reynders McVeigh Capital Management
Massachusetts
$35.3M 835,541 +83,278 +11%
Canada Life
91
Canada Life
Manitoba, Canada
$34.9M 830,505 +65,871 +9%
Citigroup
92
Citigroup
New York
$34M 804,572 +228,283 +40%
First Trust Advisors
93
First Trust Advisors
Illinois
$33.8M 800,149 -72,793 -8%
Axa
94
Axa
France
$33.3M 789,799 +1,759 +0.2%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$31.5M 745,841 -331,789 -31%
Prudential Financial
96
Prudential Financial
New Jersey
$31.2M 739,574 +23,422 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.9M 731,884 +369,784 +102%
WI
98
Wafra Inc
New York
$30.9M 731,026 -80,941 -10%
Calamos Advisors
99
Calamos Advisors
Illinois
$30.6M 725,908 +619,274 +581%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$30.6M 723,855 +58,253 +9%
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4
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