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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 %
SEC
1251
Seven Eight Capital
New York
– -$3.46M -91,700 Closed
BGIM
1252
Brandywine Global Investment Management
Pennsylvania
– -$3.74M -88,490 Closed
TCM
1253
Teza Capital Management
Illinois
– -$2.49M -58,927 Closed
CC
1254
Cipher Capital
New York
– -$2.43M -57,478 Closed
OQS
1255
Occudo Quantitative Strategies
Florida
– -$2.31M -54,629 Closed
PAA
1256
Peregrine Asset Advisers
Oregon
– -$2.03M -48,044 Closed
EF
1257
Empowered Funds
Pennsylvania
– -$1.71M -45,260 Closed
AA
1258
AQR Arbitrage
Connecticut
– -$1.86M -44,051 Closed
ECM
1259
ExodusPoint Capital Management
New York
– -$1.47M -34,800 Closed
Verition Fund Management
1260
Verition Fund Management
Connecticut
– -$1.27M -29,966 Closed
PCM
1261
Prelude Capital Management
New York
– -$1.25M -29,592 Closed
TI
1262
Trexquant Investment
Connecticut
– -$1.22M -28,800 Closed
IWA
1263
Intercontinental Wealth Advisors
Texas
– -$1.13M -26,635 Closed
MWNA
1264
Marshall Wace North America
New York
– -$993K -23,506 Closed
AC
1265
Apogem Capital
New York
– -$767K -21,000 Closed
DTL
1266
Dynamic Technology Lab
Singapore
– -$870K -20,602 Closed
WMSA
1267
Weiss Multi-Strategy Advisers
New York
– -$849K -20,114 Closed
NICM
1268
Neo Ivy Capital Management
New York
– -$768K -18,199 Closed
SFI
1269
Siemens Fonds Invest
Germany
– -$715K -16,944 Closed
LIA
1270
LS Investment Advisors
Michigan
– -$651K -15,431 Closed
LCAM
1271
London & Capital Asset Management
United Kingdom
– -$469K -11,106 Closed
PRC
1272
Pearl River Capital
Michigan
– -$461K -10,925 Closed
VHAM
1273
Van Hulzen Asset Management
California
– -$454K -10,750 Closed
UA
1274
Unison Advisors
District of Columbia
– -$443K -10,491 Closed
WANY
1275
Wealthspire Advisors (New York)
New York
– -$398K -9,418 Closed
49 50
51
52 53