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Carrier Global
CARR

Overview Fund Activity

1,010 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
1,010
Holders Change
+978
Holders Change %
+3,056.25%
% of All Funds
20.76%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.21%
New
983
Increased
14
Reduced
8
Closed
5
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B
2
BlackRock
2
BlackRock
New York
$1.71B
3
State Street
3
State Street
Massachusetts
$1.62B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.12B
5
Dodge & Cox
5
Dodge & Cox
California
$805M

Top Sellers

1
SC
1
Saturna Capital
Washington
$0
2
HC
2
HNP Capital
New York
$0
3
BAS
3
Brown Advisory Securities
Maryland
$577K
4
VFA
4
Valeo Financial Advisors
Indiana
$326K
5
OLA
5
Oliver Luxxe Assets
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
151
CIBC World Markets
New York
$6.93M 311,890 +311,890 New
WA
152
Whitebox Advisors
Minnesota
$6.84M 307,602 +307,602 New
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$6.74M 303,086 +303,086 New
SEI Investments
154
SEI Investments
Pennsylvania
$6.67M 300,854 +300,854 New
Franklin Resources
155
Franklin Resources
California
$6.65M 249,929 +249,929 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$6.61M 297,235 +297,235 New
SSA
157
Schonfeld Strategic Advisors
New York
$6.6M 297,107 +297,107 New
AIG
158
American International Group
New York
$6.56M 295,213 +295,213 New
TD Asset Management
159
TD Asset Management
Ontario, Canada
$6.41M 288,529 +288,529 New
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$6.25M 281,258 +281,258 New
CRB
161
Chad R. Baker
$5.94M 267,345 +267,345 New
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$5.92M 266,261 +266,261 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$5.87M 264,192 +264,192 New
Nomura Holdings
164
Nomura Holdings
Japan
$5.86M 263,560 +263,560 New
LIA
165
LS Investment Advisors
Michigan
$5.78M 259,894 +259,894 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$5.69M 256,076 +256,076 New
HCMT
167
Highland Capital Management (Tennessee)
Tennessee
$5.6M 251,935 +251,935 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$5.58M 250,954 +250,954 New
Comerica Bank
169
Comerica Bank
Texas
$5.57M 209,421 +209,421 New
FAF
170
Fjarde Ap-fonden
Sweden
$5.4M 243,100 +243,100 New
CCM
171
Cinctive Capital Management
New York
$5.25M 236,027 +236,027 New
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$5.19M 233,332 +233,332 New
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.16M 231,996 +231,996 New
Marshall Wace
174
Marshall Wace
United Kingdom
$5.13M 231,013 +231,013 New
Wellington Management Group
175
Wellington Management Group
Massachusetts
$5.07M 228,067 +228,067 New
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7
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