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Carrier Global
CARR

Overview Fund Activity

1,239 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 428 increasing their positions, 455 reducing their positions, and 88 closing their positions.

Holders
1,239
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
21.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
126
Increased
428
Reduced
455
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.26B
2
Bank of America
2
Bank of America
North Carolina
$1.16B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$905M
4
Capital International Investors
4
Capital International Investors
California
$2.5B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$155M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.71B
2
DSA
2
Davis Selected Advisers
Arizona
$69.6M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
BlackRock
4
BlackRock
New York
$2.99B
5
Dodge & Cox
5
Dodge & Cox
California
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$58.7M +$24.4M +503,039 +71%
First Trust Advisors
77
First Trust Advisors
Illinois
$56.6M +$17.7M +364,521 +46%
BAIA
78
Bel Air Investment Advisors
California
$56.4M +$574K +11,814 +1%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$55.5M +$55.5M +1,141,100 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$53.9M -$828K -17,028 -2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$53.9M +$9.74M +200,500 +22%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$53M +$38.4M +789,965 +263%
Principal Financial Group
83
Principal Financial Group
Iowa
$52.7M +$1.08M +22,240 +2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$52.3M +$36.7M +755,408 +235%
CBT
85
Capital Bank & Trust
California
$51.8M +$28.5M +585,808 +122%
Canada Life
86
Canada Life
Manitoba, Canada
$51.1M +$10.7M +221,313 +27%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$50.7M +$1.06M +21,663 +2%
BCAM
88
Boston Common Asset Management
Massachusetts
$49.3M +$31.3M +643,860 +173%
APG Asset Management
89
APG Asset Management
Netherlands
$48.5M -$628K -15,318 -1%
SI
90
Scout Investments
Missouri
$48.1M +$116K +2,391 +0.2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$45.2M -$2.03M -41,715 -4%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$43.2M +$28.4M +584,664 +192%
DP
93
Dearborn Partners
Illinois
$42.1M +$38.3M +787,880 +1,010%
RMCM
94
Reynders McVeigh Capital Management
Massachusetts
$41.8M +$1.16M +23,906 +3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$41.6M -$963K -19,812 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.2M +$5.6M +115,159 +16%
Calamos Advisors
97
Calamos Advisors
Illinois
$38M +$2.74M +56,353 +8%
Axa
98
Axa
France
$37.9M -$529K -10,878 -1%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$37M -$74.5M -1,533,146 -67%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$35.8M +$28.4M +584,500 +385%
2 3
4
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