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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$2.54B
2
Dodge & Cox
Dodge & Cox
California
$1.18B
3
State Street
State Street
Massachusetts
$2.6B
4
Fidelity International
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
1226
Levin Capital Strategies
New York
– -$381K -12,472 Closed
MA
1227
MANA Advisors
New York
– -$324K -10,594 Closed
ADBIC
1228
A.D. Beadell Investment Counsel
Wisconsin
– -$320K -10,500 Closed
CSM
1229
CAMG Solamere Management
North Carolina
– -$308K -10,084 Closed
KFC
1230
Klingenstein Fields & Co
New York
– -$280K -9,173 Closed
FMC
1231
First Merchants Corp
Indiana
– -$272K -8,908 Closed
WCM
1232
Whitener Capital Management
North Carolina
– -$267K -8,751 Closed
BOC
1233
Barbara Oil Co
Illinois
– -$244K -8,000 Closed
FB
1234
Fulton Bank
Pennsylvania
– -$244K -7,989 Closed
WWM
1235
WT Wealth Management
Arizona
– -$221K -7,252 Closed
EAM
1236
Eagle Asset Management
Florida
– -$218K -7,168 Closed
Parallax Volatility Advisers
1237
Parallax Volatility Advisers
California
– -$215K -7,028 Closed
FMW
1238
Farr Miller & Washington
District of Columbia
– -$212K -6,933 Closed
FNBOO
1239
First National Bank of Omaha
Nebraska
– -$210K -6,880 Closed
QI
1240
Qtron Investments
Massachusetts
– -$200K -6,562 Closed
UFG
1241
United Fire Group
Iowa
– -$199K -6,500 Closed
PAM
1242
Paradigm Asset Management
New York
– -$180K -5,900 Closed
PCM
1243
Prelude Capital Management
New York
– -$168K -5,490 Closed
JC
1244
JBF Capital
Colorado
– -$128K -4,200 Closed
RIM
1245
Rampart Investment Management
Connecticut
– -$106K -3,483 Closed
PFWA
1246
Paces Ferry Wealth Advisors
Georgia
– -$93K -3,047 Closed
WCG
1247
Weaver Consulting Group
California
– -$82K -2,672 Closed
SC
1248
Slow Capital
California
– -$69K -2,256 Closed
WAM
1249
Wolverine Asset Management
Illinois
– -$57K -1,878 Closed
Credit Agricole
1250
Credit Agricole
France
– -$46K -1,500 Closed
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