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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.

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
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$29.8M 705,348 -148,472 -17%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$29.6M 700,000 – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$29.3M 693,806 +84,504 +14%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$28.6M 676,610 -409,830 -38%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$28M 662,855 -2,814 -0.4%
DZ Bank
106
DZ Bank
Germany
$27.6M 652,696 -219,752 -25%
EVM
107
Eaton Vance Management
Massachusetts
$26.3M 623,431 -388,309 -38%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$26.1M 626,196 -491,571 -44%
Stifel Financial
109
Stifel Financial
Missouri
$24.9M 588,654 -40,497 -6%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$23.6M 559,979 -38,640 -6%
DAM
111
Delta Asset Management
Tennessee
$22.3M 529,003 +4,181 +0.8%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$22M 522,183 +516,710 +9,441%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M 507,915 +62,102 +14%
MAP
114
Madison Avenue Partners
New York
$20.9M 495,459 – –
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$20.8M 492,693 -27,583 -5%
ACM
116
Anomaly Capital Management
New York
$20.3M 481,250 +481,250 New
CBT
117
Capital Bank & Trust
California
$20.2M 479,191 +479,191 New
LOAME
118
Lombard Odier Asset Management (Europe)
United Kingdom
$19.9M 471,506 +158,512 +51%
RIG
119
Roosevelt Investment Group
New York
$19.8M 467,797 +16,088 +4%
Asset Management One
120
Asset Management One
Japan
$19.5M 462,435 +6,695 +1%
Swedbank
121
Swedbank
Sweden
$19.4M 460,294 +460,294 New
GIA
122
Gateway Investment Advisers
Ohio
$18.6M 440,868 -13,214 -3%
OC
123
Oppenheimer & Co
New York
$18M 425,347 +122,936 +41%
SEI Investments
124
SEI Investments
Pennsylvania
$17.8M 430,242 +15,814 +4%
ACI
125
AMP Capital Investors
Australia
$17.6M 417,449 +35,078 +9%
3 4
5
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