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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
WWM
1226
Wolff Wiese Magana
California
$1K -$35.4K -601 -97%
HWM
1227
HighMark Wealth Management
Minnesota
$1K – – –
HFS
1228
HBC Financial Services
Washington
$1K – – –
BA
1229
Bellwether Advisors
Nebraska
$1K – – –
BWL
1230
Bogart Wealth LLC
Virginia
$1K – – –
AP
1231
Arlington Partners
Alabama
$1K – – –
SSC
1232
Syverson Strege & Co
Iowa
$1K – – –
ANBT
1233
American National Bank & Trust
Texas
$1K – – –
CWA
1234
Carolina Wealth Advisors
South Carolina
$1K – – –
PP
1235
Pacifica Partners
Canada
$1K – – –
TFGT
1236
TS Financial Group (TSFG)
Illinois
$1K – – –
WIM
1237
Westside Investment Management
California
$17 – – –
SCA
1238
Southpoint Capital Advisors
New York
– -$438M -10,374,000 Closed
TP
1239
Theleme Partners
United Kingdom
– -$122M -2,892,396 Closed
LCM
1240
Laurion Capital Management
New York
– -$114M -2,698,870 Closed
Balyasny Asset Management
1241
Balyasny Asset Management
Illinois
– -$60.2M -1,426,453 Closed
DLPIC
1242
Davide Leone & Partners Investment Company
United Kingdom
– -$52.5M -1,243,757 Closed
SFI
1243
Susquehanna Fundamental Investments
Pennsylvania
– -$29.6M -700,000 Closed
ACM
1244
Anomaly Capital Management
New York
– -$20.3M -481,250 Closed
AIM
1245
Artemis Investment Management
United Kingdom
– -$14.4M -342,117 Closed
ESCM
1246
Echo Street Capital Management
New York
– -$12.3M -290,468 Closed
UOC
1247
UBS O'Connor
Illinois
– -$11.2M -265,455 Closed
DKCM
1248
Davidson Kempner Capital Management
New York
– -$6.84M -161,921 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.5M -153,854 Closed
JG
1250
Jefferies Group
New York
– -$4.21M -99,650 Closed
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50
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