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Carrier Global
CARR

Overview Fund Activity

1,217 hedge funds and large institutions have $27.8B invested in Carrier Global in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 312 increasing their positions, 515 reducing their positions, and 67 closing their positions.

Holders
1,217
Holders Change
+134
Holders Change %
+12.37%
% of All Funds
21.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
218
Increased
312
Reduced
515
Closed
67
Calls
$51.3M
Puts
$28.2M
Net Calls
+$23.1M
Net Calls Change
-$24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$902M
2
Capital World Investors
2
Capital World Investors
California
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$254M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Dodge & Cox
2
Dodge & Cox
California
$1.18B
3
State Street
3
State Street
Massachusetts
$2.6B
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
126
Adams Diversified Equity Fund
Maryland
$18.6M +$18.6M +493,100 New
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$18.3M +$9.77M +258,892 +114%
PAM
128
Panagora Asset Management
Massachusetts
$18.1M +$90.5K +2,400 +0.5%
Aviva
129
Aviva
United Kingdom
$17.3M -$1.11M -29,364 -6%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$17.2M -$1.26M -33,480 -7%
GIA
131
Gateway Investment Advisers
Ohio
$17.1M -$5.41M -143,532 -24%
RIG
132
Roosevelt Investment Group
New York
$17M +$3.37M +89,430 +25%
Asset Management One
133
Asset Management One
Japan
$16.9M -$279K -7,513 -2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$2.8M -74,360 -14%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$16.1M -$1.44M -38,044 -8%
SEI Investments
136
SEI Investments
Pennsylvania
$15.6M +$1.7M +45,079 +12%
CAM
137
ClariVest Asset Management
California
$15.5M -$2.41M -63,932 -13%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$15.3M +$1.22M +32,300 +9%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$15M -$2.63M -69,853 -15%
AG
140
Aperio Group
California
$15M +$1M +26,628 +7%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$15M -$927K -24,588 -6%
NAM
142
North American Management
Massachusetts
$14.9M +$686K +18,190 +5%
US Bancorp
143
US Bancorp
Minnesota
$14.7M -$2.53M -66,974 -15%
ACI
144
AMP Capital Investors
Australia
$14.4M -$699K -18,532 -5%
PAS
145
Professional Advisory Services
Florida
$14.4M -$3.38M -89,485 -19%
M&T Bank
146
M&T Bank
New York
$14.3M -$430K -11,403 -3%
LSV Asset Management
147
LSV Asset Management
Illinois
$14.3M -$37.7K -1,000 -0.3%
DKCM
148
Davidson Kempner Capital Management
New York
$13.8M +$13.8M +366,106 New
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M +$13.7M +362,100 New
TAM
150
Tocqueville Asset Management
New York
$13.5M -$740K -19,607 -5%
4 5
6
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