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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
Capital International Investors
California
$2.81B
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Dodge & Cox
Dodge & Cox
California
$1.13B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Philadelphia Trust Company
Pennsylvania
$23.2M -$1.17M -22,686 -5%
FWCM
127
Ferguson Wellman Capital Management
Oregon
$23.1M -$11M -213,264 -32%
CI
128
Capital International
California
$23M +$5.26M +101,624 +30%
GIA
129
Gateway Investment Advisers
Ohio
$22.8M -$3.11K -60 -0%
Swedbank
130
Swedbank
Sweden
$22.5M -$1.18M -22,798 -5%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$22.2M +$224K +4,326 +1%
NIPH
132
NN Investment Partners Holdings
Netherlands
$21.9M +$3.19M +61,660 +17%
WCA
133
Waratah Capital Advisors
Ontario, Canada
$20.3M +$8.38M +161,872 +70%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$19.8M +$6.58M +127,076 +50%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$19.6M -$1.31M -24,967 -6%
PAS
136
Professional Advisory Services
Florida
$18.9M -$2.74M -52,969 -13%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$18.2M -$40.4K -780 -0.2%
Allianz Asset Management
138
Allianz Asset Management
Germany
$18M +$4.63M +89,396 +35%
US Bancorp
139
US Bancorp
Minnesota
$18M -$525K -10,149 -3%
ACI
140
AMP Capital Investors
Australia
$17.9M -$4.74M -91,553 -21%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$17.8M +$2.04M +39,372 +13%
TAM
142
Tocqueville Asset Management
New York
$17.8M -$977K -18,881 -5%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$17.7M +$2.16M +41,784 +14%
M&T Bank
144
M&T Bank
New York
$17.7M -$803K -15,517 -4%
WI
145
Wafra Inc
New York
$17.6M -$20.3M -391,507 -54%
OC
146
Oppenheimer & Co
New York
$17.1M -$9.43M -182,222 -36%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$17.1M +$754K +14,559 +5%
SEI Investments
148
SEI Investments
Pennsylvania
$17.1M -$3.24M -62,597 -16%
Osaic Holdings
149
Osaic Holdings
Arizona
$17M +$1.65M +31,870 +11%
Comerica Bank
150
Comerica Bank
Texas
$17M -$1.6M -29,250 -9%
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