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Carrier Global

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0%85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
Reduced
Closed
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$13.8M +$11.6M +622,985 New
FWCM
102
Ferguson Wellman Capital Management
Oregon
$13.6M +$11.4M +613,390 New
GIA
103
Gateway Investment Advisers
Ohio
$13.3M +$11.1M +598,141 New
KeyBank National Association
104
KeyBank National Association
Ohio
$13.2M +$11.1M +595,570 New
US Bancorp
105
US Bancorp
Minnesota
$13.2M +$11M +591,854 New
Renaissance Technologies
106
Renaissance Technologies
New York
$13M +$10.8M +582,900 New
RFA
107
Reilly Financial Advisors
California
$12.8M +$10.7M +575,509 New
KBC Group
108
KBC Group
Belgium
$12.6M +$10.5M +565,406 New
FMI
109
Factory Mutual Insurance
Massachusetts
$12.3M +$10.3M +554,252 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$12.2M +$10.2M +547,192 New
First Trust Advisors
111
First Trust Advisors
Illinois
$12M +$10.1M +542,154 New
Korea Investment Corp
112
Korea Investment Corp
South Korea
$12M +$10.1M +541,300 New
DAM
113
Delta Asset Management
Tennessee
$11.7M +$9.79M +527,016 New
PAS
114
Professional Advisory Services
Florida
$11.7M +$9.78M +526,323 New
PI
115
Putnam Investments
Massachusetts
$11.2M +$9.4M +505,703 New
SLAM
116
Swiss Life Asset Management
$11M +$9.2M +495,137 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$10.9M +$9.12M +491,042 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$10.8M +$9.07M +488,285 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$10.6M +$8.86M +476,818 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$10.5M +$8.82M +474,727 New
PAM
121
Panagora Asset Management
Massachusetts
$10.5M +$8.81M +474,029 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$10.4M +$8.68M +467,308 New
RMCM
123
Reynders McVeigh Capital Management
Massachusetts
$10.1M +$8.44M +454,098 New
DZ Bank
124
DZ Bank
Germany
$10.1M +$8.41M +452,504 New
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$9.99M +$8.36M +449,667 New

CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.