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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
4
Capital International Investors
California
$2.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.13B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Causeway Capital Management
California
$59M -$26.4M -510,757 -31%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$58.1M +$2.35M +45,417 +4%
Principal Financial Group
78
Principal Financial Group
Iowa
$57M +$961K +18,575 +2%
ECP
79
Electron Capital Partners
New York
$56.4M -$10.8M -207,932 -16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$56.1M -$1.29M -24,966 -2%
CGPCS
81
Capital Group Private Client Services
California
$55.7M +$55.7M +1,075,287 New
HighTower Advisors
82
HighTower Advisors
Illinois
$55.1M +$40.5M +781,835 +278%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$52M -$4.38M -84,549 -8%
APG Asset Management
84
APG Asset Management
Netherlands
$50.4M -$2.45M -54,919 -5%
BCAM
85
Boston Common Asset Management
Massachusetts
$50.3M -$2.25M -43,433 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$48.3M +$138K +2,672 +0.3%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$47.6M +$3.26M +62,940 +7%
DSA
88
Davis Selected Advisers
Arizona
$46.8M -$27.4M -528,963 -37%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$46M -$43K -831 -0.1%
RMCM
90
Reynders McVeigh Capital Management
Massachusetts
$45.3M +$858K +16,571 +2%
DP
91
Dearborn Partners
Illinois
$44.9M +$126K +2,430 +0.3%
American Century Companies
92
American Century Companies
Missouri
$43.9M +$43.5M +839,727 +9,081%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.6M -$1.24M -23,900 -3%
Calamos Advisors
94
Calamos Advisors
Illinois
$41.6M +$1.15M +22,134 +3%
Axa
95
Axa
France
$40.8M +$515K +9,946 +1%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M +$2.14M +41,280 +6%
SI
97
Scout Investments
Missouri
$39.2M -$12M -232,460 -23%
Artisan Partners
98
Artisan Partners
Wisconsin
$37.3M -$27.7M -535,135 -43%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$36.3M +$1.15M +22,129 +3%
BA
100
Bridgewater Associates
Connecticut
$35.3M +$17.9M +345,567 +103%
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4
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