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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$915M
2
TP
2
Theleme Partners
United Kingdom
$119M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$687M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$9.6M 314,398 -68,807 -18%
WF
152
Welch & Forbes
Massachusetts
$9.48M 310,462 -68,220 -18%
Two Sigma Investments
153
Two Sigma Investments
New York
$9.32M 305,194 -1,327,550 -81%
ERSOT
154
Employees Retirement System of Texas
Texas
$9.28M 304,000 -10,000 -3%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$9.16M 299,796 -135,593 -31%
WMSA
156
Weiss Multi-Strategy Advisers
New York
$8.89M 290,956 +68,053 +31%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$8.85M 289,790 +1,261 +0.4%
PSAMP
158
P. Schoenfeld Asset Management (PSAM)
New York
$8.68M 284,218 -370,000 -57%
AIG
159
American International Group
New York
$8.66M 283,612 -11,601 -4%
MCM
160
Moore Capital Management
New York
$8.63M 282,567 -102,557 -27%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$8.44M 276,335 -26,751 -9%
SOMRS
162
State of Michigan Retirement System
Michigan
$8.43M 275,943 +68,000 +33%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$8.3M 271,843 -9,415 -3%
CRB
164
Chad R. Baker
$8.16M 267,345 – –
AAF
165
Andra AP-fonden
Sweden
$8.07M 264,100 +97,900 +59%
ACM
166
Atika Capital Management
New York
$7.91M 259,000 +259,000 New
FAF
167
Fjarde Ap-fonden
Sweden
$7.84M 256,700 +13,600 +6%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$7.82M 256,076 – –
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$7.77M 254,254 +2,319 +0.9%
OC
170
Oppenheimer & Co
New York
$7.76M 254,133 +196,310 +340%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$7.76M 253,896 +37,354 +17%
Fayez Sarofim & Co
172
Fayez Sarofim & Co
Texas
$7.72M 252,779 -155,768 -38%
ASRS
173
Arizona State Retirement System
Arizona
$7.65M 250,378 +59,382 +31%
Osaic Holdings
174
Osaic Holdings
Arizona
$7.6M 250,227 +53,411 +27%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$7.57M 247,890 -49,345 -17%
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7
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