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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
4
Capital International Investors
California
$2.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.13B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.2M 661,345 +18,290 +3%
DZ Bank
102
DZ Bank
Germany
$34.1M 658,772 +44,655 +7%
RPI
103
Railway Pension Investments
United Kingdom
$33.5M 647,500 -4,100 -0.6%
MSV
104
MN Services Vermogensbeheer
Netherlands
$31.8M 614,700 +9,100 +2%
JCM
105
Junto Capital Management
New York
$31.8M 614,556 +614,556 New
Citigroup
106
Citigroup
New York
$31.3M 603,859 -3,530 -0.6%
EVM
107
Eaton Vance Management
Massachusetts
$31.2M 622,049 +3,223 +0.5%
RBCM
108
Raub Brock Capital Management
California
$29.4M 567,188 -11,039 -2%
LOAME
109
Lombard Odier Asset Management (Europe)
United Kingdom
$29M 560,908 -30,141 -5%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$28.2M 544,178 +12,244 +2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$28.1M 543,710 +10,106 +2%
ADEF
112
Adams Diversified Equity Fund
Maryland
$27.6M 533,400 – –
Stifel Financial
113
Stifel Financial
Missouri
$27.5M 531,836 -4,919 -0.9%
DAM
114
Delta Asset Management
Tennessee
$27.4M 529,348 +1,870 +0.4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M 517,379 -9,522 -2%
VCM
116
Voleon Capital Management
California
$26.4M 511,000 +511,000 New
Two Sigma Investments
117
Two Sigma Investments
New York
$26.1M 503,980 +282,683 +128%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$25.3M 488,028 -35,268 -7%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$25M 482,992 -2,328 -0.5%
RCW
120
Rheos Capital Works
Japan
$24.5M 474,200 +193,000 +69%
CAM
121
ClariVest Asset Management
California
$24.1M 464,848 -100 -0%
Asset Management One
122
Asset Management One
Japan
$24M 463,277 +856 +0.2%
LPL Financial
123
LPL Financial
California
$23.5M 454,501 +184,563 +68%
RIG
124
Roosevelt Investment Group
New York
$23.4M 452,563 -17,770 -4%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$23.4M 451,236 -74,512 -14%
3 4
5
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