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Carrier Global

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0%85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
Reduced
Closed
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$9.68M +$8.09M +435,389 New
Asset Management One
127
Asset Management One
Japan
$9.61M +$8.04M +432,605 New
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M +$7.99M +429,722 New
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.52M +$7.96M +428,555 New
M&T Bank
130
M&T Bank
New York
$9.48M +$7.93M +426,644 New
Fayez Sarofim & Co
131
Fayez Sarofim & Co
Texas
$9.08M +$7.59M +408,547 New
SAM
132
Scopus Asset Management
New York
$8.89M +$7.43M +400,000 New
MCM
133
Moore Capital Management
New York
$8.56M +$7.16M +385,124 New
Nomura Asset Management
134
Nomura Asset Management
Japan
$8.52M +$7.12M +383,205 New
LSV Asset Management
135
LSV Asset Management
Illinois
$8.46M +$7.08M +380,900 New
WF
136
Welch & Forbes
Massachusetts
$8.41M +$7.04M +378,682 New
Aberdeen Group
137
Aberdeen Group
United Kingdom
$8.11M +$6.78M +364,998 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.99M +$6.68M +359,435 New
Truist Financial
139
Truist Financial
North Carolina
$7.82M +$6.54M +351,974 New
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$7.74M +$6.47M +348,124 New
RIG
141
Roosevelt Investment Group
New York
$7.49M +$6.27M +337,203 New
HPC
142
HM Payson & Co
Maine
$7.49M +$6.26M +336,894 New
AG
143
Aperio Group
California
$7.39M +$6.18M +332,550 New
TAM
144
Tocqueville Asset Management
New York
$7.31M +$6.12M +329,104 New
ACI
145
AMP Capital Investors
Australia
$7.21M +$6.06M +326,043 New
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.19M +$6.01M +323,516 New
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$7.14M +$5.97M +321,383 New
SAM
148
Storebrand Asset Management
Norway
$7.12M +$5.96M +320,554 New
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$7.09M +$5.96M +320,554 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$7.09M +$5.93M +319,020 New

CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.