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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.

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

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$687M
2
SAM
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
ClearBridge Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1076
Westside Investment Management
California
$24 – – –
SAM
1077
Southeastern Asset Management
Tennessee
– -$197M -8,876,727 Closed
ECP
1078
Empyrean Capital Partners
California
– -$29.7M -1,336,769 Closed
WA
1079
Whitebox Advisors
Minnesota
– -$6.84M -307,602 Closed
SSA
1080
Schonfeld Strategic Advisors
New York
– -$6.6M -297,107 Closed
BIM
1081
Bogle Investment Management
Massachusetts
– -$2.57M -115,703 Closed
FWIA
1082
Fort Washington Investment Advisors
Ohio
– -$2.53M -113,948 Closed
SC
1083
Sessa Capital
New York
– -$2.45M -110,198 Closed
IAM
1084
Impala Asset Management
Florida
– -$2.28M -102,429 Closed
WCMNY
1085
Westchester Capital Management (New York)
New York
– -$2.24M -100,623 Closed
LOAMU
1086
Lombard Odier Asset Management (USA)
New York
– -$2.04M -92,000 Closed
AL
1087
Arnhold LLC
New York
– -$1.99M -89,404 Closed
LBC
1088
Lowe Brockenbrough & Co
Virginia
– -$1.57M -70,529 Closed
QOP
1089
Quinn Opportunity Partners
Virginia
– -$1.27M -57,000 Closed
RCYC
1090
Richard C. Young & Co
Rhode Island
– -$877K -39,490 Closed
CAM
1091
Cubic Asset Management
Massachusetts
– -$821K -36,937 Closed
BCB
1092
Brian C. Broderick
– -$798K -35,943 Closed
MWNA
1093
Marshall Wace North America
New York
– -$753K -33,905 Closed
BCM
1094
Bluefin Capital Management
New York
– -$743K -33,440 Closed
VF
1095
Virtu Financial
New York
– -$736K -33,123 Closed
AF
1096
Ally Financial
Michigan
– -$667K -30,000 Closed
MCC
1097
Malaga Cove Capital
California
– -$565K -25,412 Closed
MC
1098
Middleton & Co
Massachusetts
– -$516K -23,216 Closed
AIM
1099
Achmea Investment Management
Netherlands
– -$507K -22,827 Closed
HTHT
1100
Hemenway Trust Hemenway Trust
New Hampshire
– -$505K -22,738 Closed
42 43
44
45 46