CARR icon

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.

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

Top Sellers

1
State Street
State Street
Massachusetts
$2.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$562M
3
DSA
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
Dodge & Cox
California
$1.18B
5
ProShare Advisors
ProShare Advisors
Maryland
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSC
1201
Syverson Strege & Co
Iowa
$1K – – –
BWL
1202
Bogart Wealth LLC
Virginia
$1K – – –
ANBT
1203
American National Bank & Trust
Texas
$1K +$1K +10 New
WCM
1204
Wealthcare Capital Management
Virginia
$1K +$1K +16 New
AP
1205
Arlington Partners
Alabama
$1K +$1K +19 New
ED
1206
Exane Derivatives
France
$887 – – –
SWM
1207
Sugarloaf Wealth Management
Georgia
$60 – +1 +0.1%
WIM
1208
Westside Investment Management
California
$14 -$18 -446 -56%
PIM
1209
Platinum Investment Management
Australia
– -$83.6M -2,215,933 Closed
CVA
1210
Ceredex Value Advisors
Florida
– -$44.8M -1,184,750 Closed
1832 Asset Management
1211
1832 Asset Management
Ontario, Canada
– -$38.7M -1,023,140 Closed
GH
1212
Grosvenor Holdings
Illinois
– -$29.3M -776,445 Closed
CCM
1213
Cinctive Capital Management
New York
– -$9.8M -259,842 Closed
PFM
1214
Premier Fund Managers
United Kingdom
– -$6.34M -168,000 Closed
EGM
1215
Engineers Gate Manager
New York
– -$5.79M -153,396 Closed
LG
1216
Leuthold Group
Minnesota
– -$4.31M -114,236 Closed
MSA
1217
Mason Street Advisors
Wisconsin
– -$4.24M -112,383 Closed
ELC
1218
Edgar Lomax Company
Virginia
– -$3.98M -105,387 Closed
AL
1219
AJO LP
Pennsylvania
– -$3.49M -92,636 Closed
KJHP
1220
K.J. Harrison & Partners
Ontario, Canada
– -$3.21M -85,000 Closed
KIG
1221
Kessler Investment Group
Indiana
– -$3M -79,571 Closed
TC
1222
TwinBeech Capital
New York
– -$2.55M -67,619 Closed
VF
1223
Vest Financial
Virginia
– -$2.33M -61,653 Closed
Walleye Trading
1224
Walleye Trading
New York
– -$2.24M -59,404 Closed
Walleye Capital
1225
Walleye Capital
New York
– -$2.19K -57,964 Closed
47 48
49
50 51