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Carrier Global
CARR

Overview Fund Activity

1,239 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 428 increasing their positions, 455 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,239
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
21.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
126
Increased
428
Reduced
455
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.26B
2
Bank of America
Bank of America
North Carolina
$1.16B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$905M
4
Capital International Investors
Capital International Investors
California
$2.5B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$155M

Top Sellers

1
State Street
State Street
Massachusetts
$1.71B
2
DSA
Davis Selected Advisers
Arizona
$69.6M
3
SCA
Southpoint Capital Advisors
New York
$0
4
BlackRock
BlackRock
New York
$2.99B
5
Dodge & Cox
Dodge & Cox
California
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
126
Swedbank
Sweden
$22.2M -$122K -2,500 -0.5%
GIA
127
Gateway Investment Advisers
Ohio
$21.4M +$16.2K +333 +0.1%
ACI
128
AMP Capital Investors
Australia
$21.3M +$993K +20,422 +5%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$20.6M +$918K +18,887 +5%
PAS
130
Professional Advisory Services
Florida
$20.3M +$1.61M +33,137 +9%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$19.3M +$593K +12,211 +3%
SEI Investments
132
SEI Investments
Pennsylvania
$19.1M -$1.82M -37,354 -9%
Comerica Bank
133
Comerica Bank
Texas
$18.8M +$10M +181,200 +115%
RFA
134
Reilly Financial Advisors
California
$18M +$1.04M +21,417 +6%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$17.8M -$1M -20,676 -5%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$17.8M +$898K +16,258 +5%
TAM
137
Tocqueville Asset Management
New York
$17.6M +$319K +6,571 +2%
NIPH
138
NN Investment Partners Holdings
Netherlands
$17.6M +$2.03M +41,709 +13%
US Bancorp
139
US Bancorp
Minnesota
$17.4M -$612K -12,588 -3%
M&T Bank
140
M&T Bank
New York
$17.4M -$287K -5,909 -2%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$17.2M +$1.19M +24,420 +7%
CI
142
Capital International
California
$16.7M +$1.94M +39,955 +13%
BA
143
Bridgewater Associates
Connecticut
$16.4M +$1.14M +23,386 +7%
SAM
144
Scopus Asset Management
New York
$16.3M +$941K +19,363 +6%
DP
145
DSAM Partners
United Kingdom
$16.3M +$4.13M +85,000 +34%
HCMT
146
Highland Capital Management (Tennessee)
Tennessee
$15.9M +$3.92M +80,669 +33%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$15.8M +$5.37M +110,408 +51%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$15.8M +$1.5M +30,824 +10%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$15.4M -$136K -2,810 -0.9%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$15.3M -$150K -3,090 -1%
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