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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.

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
1
Capital International Investors
California
$915M
2
TP
2
Theleme Partners
United Kingdom
$119M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$687M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$19.5M 640,050 -109,988 -15%
Victory Capital Management
102
Victory Capital Management
Texas
$19.1M 625,320 -339,476 -35%
SAM
103
Scopus Asset Management
New York
$19M 622,743 +222,743 +56%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$18.9M 618,299 -50,053 -7%
Canada Life
105
Canada Life
Manitoba, Canada
$18.5M 606,443 -16,542 -3%
GIA
106
Gateway Investment Advisers
Ohio
$18.3M 597,614 -527 -0.1%
FMI
107
Factory Mutual Insurance
Massachusetts
$16.9M 554,252 – –
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$16.5M 541,766 -5,426 -1%
Axa
109
Axa
France
$16.4M 536,895 +440,468 +457%
DAM
110
Delta Asset Management
Tennessee
$16M 524,943 -2,073 -0.4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M 520,173 +160,738 +45%
Aviva
112
Aviva
United Kingdom
$14.9M 488,860 -220,773 -31%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$14.9M 488,711 +426 +0.1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$14.8M 485,453 -5,589 -1%
PAM
115
Panagora Asset Management
Massachusetts
$14.6M 478,265 +4,236 +0.9%
CAM
116
ClariVest Asset Management
California
$14.5M 475,500 -150,767 -24%
DZ Bank
117
DZ Bank
Germany
$14.5M 473,403 +20,899 +5%
PAS
118
Professional Advisory Services
Florida
$14.4M 470,139 -56,184 -11%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$14.3M 468,827 -5,900 -1%
HPC
120
HM Payson & Co
Maine
$14.3M 468,145 +131,251 +39%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$14.2M 465,874 -10,944 -2%
Asset Management One
122
Asset Management One
Japan
$14.1M 463,253 +30,648 +7%
US Bancorp
123
US Bancorp
Minnesota
$14M 457,805 -134,049 -23%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$13.1M 428,959 +211,087 +97%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$12.9M 421,340 -28,327 -6%
3 4
5
6 7