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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$2.54B
2
Dodge & Cox
Dodge & Cox
California
$1.18B
3
State Street
State Street
Massachusetts
$2.6B
4
Fidelity International
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
1176
Walleye Capital
New York
$2.19K +$1.8K +47,597 +459%
CCA
1177
Column Capital Advisors
Indiana
$2K -$100K -2,051 -98%
SL
1178
Savior LLC
Massachusetts
$2K -$91 -3 -4%
FEG
1179
Financial Enhancement Group
Indiana
$2K -$91 -2 -4%
APWA
1180
Atlas Private Wealth Advisors
New Jersey
$2K – – –
CCM
1181
Cribstone Capital Management
Maine
$2K – – –
TCM
1182
TD Capital Management
Tennessee
$2K – – –
PCFFS
1183
Pacific Center for Financial Services
California
$2K – – –
WAS
1184
Winch Advisory Services
Wisconsin
$2K +$2K +40 New
SFO
1185
Standard Family Office
South Dakota
$2K +$2K +42 New
SIAG
1186
Signet Investment Advisory Group
Rhode Island
$2K +$2K +50 New
SFA
1187
Semmax Financial Advisors
North Carolina
$2K +$2K +59 New
FPW
1188
Flagship Private Wealth
Massachusetts
$1.67K +$1.67K +46 New
WPA
1189
West Paces Advisors
Georgia
$1.51K – – –
MGIM
1190
M&G Investment Management
United Kingdom
$1.03K +$713 +18,759 +224%
CWA
1191
Carolina Wealth Advisors
South Carolina
$1K -$1.48K -31 -60%
BWL
1192
Bogart Wealth LLC
Virginia
$1K – – –
OAJ
1193
Ogorek Anthony Joseph
New York
$1K – – –
FMP
1194
Financial Management Professionals
Texas
$1K – – –
LAS
1195
Lloyd Advisory Services
Georgia
$1K – – –
HWM
1196
HighMark Wealth Management
Minnesota
$1K – – –
HFS
1197
HBC Financial Services
Washington
$1K – – –
WLPWM
1198
Walled Lake Planning & Wealth Management
Illinois
$1K – – –
BHWM
1199
Bay Harbor Wealth Management
Maryland
$1K – – –
TFGT
1200
TS Financial Group (TSFG)
Illinois
$1K – – –
46 47
48
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