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Carrier Global
CARR

Overview Fund Activity

1,010 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
1,010
Holders Change
+978
Holders Change %
+3,056.25%
% of All Funds
20.76%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.21%
New
983
Increased
14
Reduced
8
Closed
5
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B
2
BlackRock
2
BlackRock
New York
$1.71B
3
State Street
3
State Street
Massachusetts
$1.62B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.12B
5
Dodge & Cox
5
Dodge & Cox
California
$805M

Top Sellers

1
SC
1
Saturna Capital
Washington
$0
2
HC
2
HNP Capital
New York
$0
3
BAS
3
Brown Advisory Securities
Maryland
$577K
4
VFA
4
Valeo Financial Advisors
Indiana
$326K
5
OLA
5
Oliver Luxxe Assets
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$13.8M 622,985 +622,985 New
FWCM
102
Ferguson Wellman Capital Management
Oregon
$13.6M 613,390 +613,390 New
GIA
103
Gateway Investment Advisers
Ohio
$13.3M 598,141 +598,141 New
KeyBank National Association
104
KeyBank National Association
Ohio
$13.2M 595,570 +595,570 New
US Bancorp
105
US Bancorp
Minnesota
$13.2M 591,854 +591,854 New
Renaissance Technologies
106
Renaissance Technologies
New York
$13M 582,900 +582,900 New
RFA
107
Reilly Financial Advisors
California
$12.8M 575,509 +575,509 New
KBC Group
108
KBC Group
Belgium
$12.6M 565,406 +565,406 New
FMI
109
Factory Mutual Insurance
Massachusetts
$12.3M 554,252 +554,252 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$12.2M 547,192 +547,192 New
First Trust Advisors
111
First Trust Advisors
Illinois
$12M 542,154 +542,154 New
Korea Investment Corp
112
Korea Investment Corp
South Korea
$12M 541,300 +541,300 New
DAM
113
Delta Asset Management
Tennessee
$11.7M 527,016 +527,016 New
PAS
114
Professional Advisory Services
Florida
$11.7M 526,323 +526,323 New
PI
115
Putnam Investments
Massachusetts
$11.2M 505,703 +505,703 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$10.9M 491,042 +491,042 New
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$10.9M 488,285 +488,285 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$10.6M 476,818 +476,818 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$10.5M 474,727 +474,727 New
PAM
120
Panagora Asset Management
Massachusetts
$10.5M 474,029 +474,029 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$10.4M 467,308 +467,308 New
RMCM
122
Reynders McVeigh Capital Management
Massachusetts
$10.1M 454,098 +454,098 New
DZ Bank
123
DZ Bank
Germany
$10.1M 452,504 +452,504 New
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$9.99M 449,667 +449,667 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$9.68M 435,389 +435,389 New
3 4
5
6 7