CARR icon

Carrier Global
CARR

Overview Fund Activity

1,212 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 371 increasing their positions, 528 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
371
Reduced
528
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
126
North American Management
Massachusetts
$17.4M +$717K +16,987 +4%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$17.1M -$955K -22,617 -5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$16.8M -$85.7K -2,030 -0.5%
ADEF
129
Adams Diversified Equity Fund
Maryland
$16.6M -$4.24M -100,500 -20%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$16.6M -$6.28M -148,757 -27%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$16.4M -$378K -8,946 -2%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$16.3M +$2.24M +53,056 +16%
Two Sigma Investments
133
Two Sigma Investments
New York
$16.2M -$40.8M -966,346 -72%
PAS
134
Professional Advisory Services
Florida
$16.2M +$154K +3,639 +1%
CAM
135
ClariVest Asset Management
California
$15.7M -$1.7M -40,200 -10%
N
136
Natixis
France
$15.7M +$11M +261,317 +235%
BCAM
137
Boston Common Asset Management
Massachusetts
$15.7M +$2.28M +54,110 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.7M -$9.27M -219,500 -37%
US Bancorp
139
US Bancorp
Minnesota
$15.6M -$871K -20,626 -5%
M&T Bank
140
M&T Bank
New York
$15.3M -$718K -17,019 -4%
Man Group
141
Man Group
United Kingdom
$15.1M +$2.08M +49,312 +16%
TAM
142
Tocqueville Asset Management
New York
$15M -$98.9K -2,342 -0.7%
RFA
143
Reilly Financial Advisors
California
$14.7M -$14K -332 -0.1%
AIM
144
Artemis Investment Management
United Kingdom
$14.4M +$3.89M +92,352 +37%
NIG
145
NFJ Investment Group
Texas
$13.9M +$13.9M +328,915 New
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$13.9M +$414K +9,796 +3%
KeyBank National Association
147
KeyBank National Association
Ohio
$13.6M -$1.25M -29,578 -8%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$13.6M +$1.29M +30,532 +10%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$13.5M +$366K +8,681 +3%
NIPH
150
NN Investment Partners Holdings
Netherlands
$13.5M +$1.57M +37,113 +13%
4 5
6
7 8