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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
4
Capital International Investors
California
$2.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.13B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
1276
Marshall Wace
United Kingdom
– -$1.97M -40,438 Closed
YCMGA
1277
York Capital Management Global Advisors
New York
– -$1.94M -39,859 Closed
SCP
1278
Syntal Capital Partners
Texas
– -$1.74M -35,652 Closed
MAP
1279
Madison Avenue Partners
New York
– -$1.72M -35,459 Closed
ZIG
1280
Zurich Insurance Group
Switzerland
– -$1.57M -32,200 Closed
IC
1281
Inscription Capital
Texas
– -$1.31M -26,977 Closed
SFA
1282
Sequoia Financial Advisors
Ohio
– -$1.02M -20,909 Closed
B
1283
BP
United Kingdom
– -$987K -20,325 Closed
YIH
1284
Y-Intercept (HK)
Hong Kong
– -$904K -18,601 Closed
HSA
1285
Hussman Strategic Advisors
Maryland
– -$753K -15,500 Closed
Nomura Holdings
1286
Nomura Holdings
Japan
– -$671K -13,803 Closed
CA
1287
Capitolis Advisors
New York
– -$622K -12,803 Closed
B
1288
Barings
North Carolina
– -$558K -11,489 Closed
EWA
1289
Exencial Wealth Advisors
Oklahoma
– -$448K -9,208 Closed
MSA
1290
Marino Stram & Associates
Massachusetts
– -$412K -8,473 Closed
Tudor Investment Corp
1291
Tudor Investment Corp
Connecticut
– -$355K -7,301 Closed
WI
1292
Wintrust Investments
Illinois
– -$353K -7,267 Closed
LCS
1293
Levin Capital Strategies
New York
– -$339K -6,972 Closed
FRM
1294
Fox Run Management
Connecticut
– -$279K -5,751 Closed
QC
1295
Quadrature Capital
United Kingdom
– -$279K -5,746 Closed
KOMWMG
1296
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$272K -5,590 Closed
JF
1297
Jump Financial
Illinois
– -$271K -5,583 Closed
GWM
1298
GSB Wealth Management
Connecticut
– -$245K -5,039 Closed
WAM
1299
Wolverine Asset Management
Illinois
– -$241K -4,960 Closed
APP
1300
Alpha Paradigm Partners
Illinois
– -$239K -4,915 Closed
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52
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