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Carrier Global
CARR

Overview Fund Activity

1,239 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 428 increasing their positions, 455 reducing their positions, and 88 closing their positions.

Holders
1,239
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
21.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
126
Increased
428
Reduced
455
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.26B
2
Bank of America
2
Bank of America
North Carolina
$1.16B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$905M
4
Capital International Investors
4
Capital International Investors
California
$2.5B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$155M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.71B
2
DSA
2
Davis Selected Advisers
Arizona
$69.6M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
BlackRock
4
BlackRock
New York
$2.99B
5
Dodge & Cox
5
Dodge & Cox
California
$1.17B
Name Market Value Shares Shares
Change 		Shares
Change %
WI
101
Wafra Inc
New York
$35.5M 731,026 – –
Baird Financial Group
102
Baird Financial Group
Wisconsin
$33M 679,788 +3,178 +0.5%
FWCM
103
Ferguson Wellman Capital Management
Oregon
$32.1M 660,486 -2,369 -0.4%
RPI
104
Railway Pension Investments
United Kingdom
$31.7M 651,600 -750,200 -54%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.3M 643,055 +565,880 +733%
EVM
106
Eaton Vance Management
Massachusetts
$30.1M 618,826 -4,605 -0.7%
DZ Bank
107
DZ Bank
Germany
$29.8M 614,117 -38,579 -6%
Citigroup
108
Citigroup
New York
$29.5M 607,389 -197,183 -25%
LOAME
109
Lombard Odier Asset Management (Europe)
United Kingdom
$28.7M 591,049 +119,543 +25%
RBCM
110
Raub Brock Capital Management
California
$28.1M 578,227 +578,227 New
Stifel Financial
111
Stifel Financial
Missouri
$26.1M 536,755 -51,899 -9%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$25.9M 533,604 -160,202 -23%
ADEF
113
Adams Diversified Equity Fund
Maryland
$25.9M 533,400 +140,800 +36%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$25.9M 531,934 -28,045 -5%
DAM
115
Delta Asset Management
Tennessee
$25.6M 527,478 -1,525 -0.3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6M 526,901 +18,986 +4%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$25.6M 525,748 +133,137 +34%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$25.4M 523,296 -102,900 -16%
OC
119
Oppenheimer & Co
New York
$24.9M 513,130 +87,783 +21%
MSV
120
MN Services Vermogensbeheer
Netherlands
$24.8M 605,600 +605,600 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$23.6M 485,320 -7,373 -1%
PTC
122
Philadelphia Trust Company
Pennsylvania
$22.9M 471,375 +311,124 +194%
RIG
123
Roosevelt Investment Group
New York
$22.9M 470,333 +2,536 +0.5%
CAM
124
ClariVest Asset Management
California
$22.6M 464,948 +93,580 +25%
Asset Management One
125
Asset Management One
Japan
$22.5M 462,421 -14 -0%
3 4
5
6 7