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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.

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

Top Sellers

1
State Street
State Street
Massachusetts
$2.37B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$562M
3
DSA
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
Dodge & Cox
California
$1.18B
5
ProShare Advisors
ProShare Advisors
Maryland
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
1226
Capstone Investment Advisors
New York
– -$1.71M -45,323 Closed
Qube Research & Technologies (QRT)
1227
Qube Research & Technologies (QRT)
United Kingdom
– -$1.47M -38,984 Closed
E
1228
Ergoteles
New York
– -$1.45M -38,446 Closed
SM
1229
Sciencast Management
New Jersey
– -$1.35M -33,584 Closed
HF
1230
HRT Financial
New York
– -$1.26M -33,318 Closed
PI
1231
PEAK6 Investments
Illinois
– -$1.17M -31,000 Closed
PFS
1232
Prospera Financial Services
Texas
– -$1.09M -28,891 Closed
Boston Partners
1233
Boston Partners
Massachusetts
– -$994K -26,355 Closed
CWM
1234
Cordatus Wealth Management
Pennsylvania
– -$959K -25,425 Closed
PIC
1235
PCJ Investment Counsel
Ontario, Canada
– -$943K -25,000 Closed
PP
1236
Paloma Partners
Connecticut
– -$837K -22,199 Closed
QSS
1237
Quantitative Systematic Strategies
Florida
– -$738K -19,561 Closed
AGA
1238
Altrinsic Global Advisors
Connecticut
– -$734K -19,454 Closed
PWM
1239
Palumbo Wealth Management
New York
– -$659K -17,461 Closed
RSVP
1240
Ramsay Stattman Vela & Price
Colorado
– -$616K -16,331 Closed
BAMF
1241
BI Asset Management Fondsmaeglerselskab
Denmark
– -$466K -12,357 Closed
TSS
1242
Two Sigma Securities
New York
– -$463K -12,266 Closed
DCM
1243
Driehaus Capital Management
Illinois
– -$462K -12,256 Closed
CCWA
1244
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$440K -11,672 Closed
AS
1245
Altshuler Shaham
Israel
– -$435K -11,516 Closed
ABC
1246
Associated Banc-Corp
Wisconsin
– -$412K -10,930 Closed
TI
1247
tru Independence
Oregon
– -$397 -10,502 Closed
CB
1248
Cadence Bank
Mississippi
– -$339K -8,975 Closed
EML
1249
Eos Management LP
New York
– -$308K -8,158 Closed
KCM
1250
Kornitzer Capital Management
Kansas
– -$297K -7,878 Closed
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