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Carrier Global
CARR

Overview Fund Activity

1,010 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
1,010
Holders Change
+978
Holders Change %
+3,056.25%
% of All Funds
20.76%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.21%
New
983
Increased
14
Reduced
8
Closed
5
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B
2
BlackRock
2
BlackRock
New York
$1.71B
3
State Street
3
State Street
Massachusetts
$1.62B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.12B
5
Dodge & Cox
5
Dodge & Cox
California
$805M

Top Sellers

1
SC
1
Saturna Capital
Washington
$0
2
HC
2
HNP Capital
New York
$0
3
BAS
3
Brown Advisory Securities
Maryland
$577K
4
VFA
4
Valeo Financial Advisors
Indiana
$326K
5
OLA
5
Oliver Luxxe Assets
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$9.61M +$9.61M +432,605 New
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M +$9.55M +429,722 New
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.52M +$9.52M +428,555 New
M&T Bank
129
M&T Bank
New York
$9.48M +$9.48M +426,644 New
Fayez Sarofim & Co
130
Fayez Sarofim & Co
Texas
$9.08M +$9.08M +408,547 New
SAM
131
Scopus Asset Management
New York
$8.89M +$8.89M +400,000 New
MCM
132
Moore Capital Management
New York
$8.56M +$8.56M +385,124 New
Nomura Asset Management
133
Nomura Asset Management
Japan
$8.52M +$8.52M +383,205 New
LSV Asset Management
134
LSV Asset Management
Illinois
$8.46M +$8.46M +380,900 New
WF
135
Welch & Forbes
Massachusetts
$8.41M +$8.41M +378,682 New
Aberdeen Group
136
Aberdeen Group
United Kingdom
$8.11M +$8.11M +364,998 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.99M +$7.99M +359,435 New
Truist Financial
138
Truist Financial
North Carolina
$7.82M +$7.82M +351,974 New
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$7.74M +$7.74M +348,124 New
RIG
140
Roosevelt Investment Group
New York
$7.49M +$7.49M +337,203 New
HPC
141
HM Payson & Co
Maine
$7.49M +$7.49M +336,894 New
AG
142
Aperio Group
California
$7.39M +$7.39M +332,550 New
TAM
143
Tocqueville Asset Management
New York
$7.31M +$7.31M +329,104 New
ACI
144
AMP Capital Investors
Australia
$7.21M +$7.21M +326,043 New
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.19M +$7.19M +323,516 New
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$7.14M +$7.14M +321,383 New
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$7.09M +$7.09M +320,554 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$7.09M +$7.09M +319,020 New
N
149
Natixis
France
$7M +$7M +315,015 New
ERSOT
150
Employees Retirement System of Texas
Texas
$6.98M +$6.98M +314,000 New
4 5
6
7 8