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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 %
GCP
1276
GSA Capital Partners
United Kingdom
– -$365K -8,647 Closed
TVAMP
1277
Tennessee Valley Asset Management Partners
Tennessee
– -$352K -8,332 Closed
CL
1278
CSS LLC
Illinois
– -$349K -8,254 Closed
FC
1279
Ferris Capital
Massachusetts
– -$345K -8,161 Closed
HIM
1280
Harbour Investment Management
Washington
– -$334K -7,909 Closed
IIM
1281
InTrack Investment Management
Vermont
– -$327K -7,740 Closed
FNB
1282
Farmers National Bank
Kentucky
– -$316K -7,494 Closed
PPSG
1283
Princeton Portfolio Strategies Group
New Jersey
– -$276K -6,541 Closed
ER
1284
Enlightenment Research
Florida
– -$241K -5,700 Closed
IR
1285
IAT Reinsurance
New York
– -$232K -5,494 Closed
AG
1286
AIA Group
Hong Kong
– -$228K -5,401 Closed
VF
1287
Virtu Financial
New York
– -$228K -5,399 Closed
BJL
1288
Brighton Jones LLC
Washington
– -$214K -5,065 Closed
CA
1289
Capital Advantage
California
– -$212K -5,021 Closed
FMWA
1290
Forvis Mazars Wealth Advisors
Missouri
– -$208K -4,922 Closed
LWAC
1291
Laurel Wealth Advisors (California)
California
– -$205K -4,846 Closed
VFA
1292
Voya Financial Advisors
Connecticut
– -$205K -4,833 Closed
AFM
1293
Abbot Financial Management
Massachusetts
– -$202K -4,784 Closed
PHK
1294
Point72 Hong Kong
Hong Kong
– -$140K -3,317 Closed
BDS
1295
Banco de Sabadell
Florida
– -$135K -3,201 Closed
CG
1296
Carmignac Gestion
France
– -$132K -3,131 Closed
MWM
1297
Mascoma Wealth Management
New Hampshire
– -$125K -2,960 Closed
GC
1298
Grace Capital
Massachusetts
– -$84K -2,000 Closed
RWM
1299
RBA Wealth Management
California
– -$68.3K -1,618 Closed
KFA
1300
Kelleher Financial Advisors
New York
– -$68K -1,600 Closed
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