CARR icon

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.

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
1
Fidelity Investments
Massachusetts
$902M
2
Capital World Investors
2
Capital World Investors
California
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$254M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Dodge & Cox
2
Dodge & Cox
California
$1.18B
3
State Street
3
State Street
Massachusetts
$2.6B
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
WI
101
Wafra Inc
New York
$30.6M 811,967 -611,771 -43%
Axa
102
Axa
France
$29.7M 788,040 +251,145 +47%
GH
103
Grosvenor Holdings
Illinois
$29.3M 776,445 -536,998 -41%
Canada Life
104
Canada Life
Manitoba, Canada
$28.8M 764,634 +158,191 +26%
RMCM
105
Reynders McVeigh Capital Management
Massachusetts
$28.4M 752,263 +77,248 +11%
MSV
106
MN Services Vermogensbeheer
Netherlands
$27.1M 718,000 +5,300 +0.7%
Prudential Financial
107
Prudential Financial
New Jersey
$27M 716,152 -288,303 -29%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$26.4M 700,000 – –
SAM
109
Sandbar Asset Management
United Kingdom
$25.8M 682,736 +521,888 +324%
FWCM
110
Ferguson Wellman Capital Management
Oregon
$25.1M 665,669 +17,021 +3%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$25.1M 665,602 +19,833 +3%
Stifel Financial
112
Stifel Financial
Missouri
$23.7M 629,151 -10,899 -2%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$23M 609,302 +180,343 +42%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$22.6M 598,619 -19,680 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.3M 590,203 +590,200 +19,673,333%
Citigroup
116
Citigroup
New York
$21.7M 576,289 -430,543 -43%
AQR Capital Management
117
AQR Capital Management
Connecticut
$21.2M 569,930 -116,348 -17%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$20.7M 549,477 +549,477 New
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$20.4M 541,368 +55,915 +12%
JAM
120
Jupiter Asset Management
United Kingdom
$20.3M 537,122 +452,533 +535%
DAM
121
Delta Asset Management
Tennessee
$19.8M 524,822 -121 -0%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$19.6M 520,276 -21,490 -4%
SAM
123
Scopus Asset Management
New York
$18.9M 501,743 -121,000 -19%
MAP
124
Madison Avenue Partners
New York
$18.7M 495,459 -1,032,825 -68%
HPC
125
HM Payson & Co
Maine
$18.6M 493,504 +25,359 +5%
3 4
5
6 7