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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$915M
2
TP
2
Theleme Partners
United Kingdom
$119M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$687M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$12.7M -$22.4M -735,000 -64%
Federated Hermes
127
Federated Hermes
Pennsylvania
$12.7M +$11.6M +380,615 +1,113%
KeyBank National Association
128
KeyBank National Association
Ohio
$12.6M -$5.55M -181,714 -31%
ACI
129
AMP Capital Investors
Australia
$12.2M +$2.28M +74,860 +23%
MSL
130
Mackay Shields LLC
New York
$12.2M +$7.84M +256,710 +179%
M&T Bank
131
M&T Bank
New York
$12M -$1.07M -35,147 -8%
LSV Asset Management
132
LSV Asset Management
Illinois
$11.6M – – –
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$11.6M -$15M -492,719 -56%
TAM
134
Tocqueville Asset Management
New York
$11.5M +$1.47M +48,110 +15%
NAM
135
North American Management
Massachusetts
$11.5M +$5.75M +188,366 +100%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$11.4M -$5.12M -167,700 -31%
AG
137
Aperio Group
California
$11.4M +$1.21M +39,543 +12%
SEI Investments
138
SEI Investments
Pennsylvania
$11.3M +$2.09M +68,495 +23%
RIG
139
Roosevelt Investment Group
New York
$11.1M +$766K +25,076 +7%
RFA
140
Reilly Financial Advisors
California
$10.9M -$6.68M -218,667 -38%
PI
141
Putnam Investments
Massachusetts
$10.8M -$4.6M -150,752 -30%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$10.8M +$5.14M +169,842 +91%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$10M -$610K -19,967 -6%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$9.92M +$108K +3,545 +1%
CWM
145
CIBC World Markets
New York
$9.88M +$351K +11,484 +4%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$9.84M -$1.31M -42,901 -12%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$9.76M -$16.7K -547 -0.2%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.74M -$136K -4,448 -1%
IECM
149
Intrinsic Edge Capital Management
Illinois
$9.74M +$9.74M +319,006 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$9.73M -$9.47K -310 -0.1%
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