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Carrier Global
CARR

Overview Fund Activity

1,217 hedge funds and large institutions have $27.8B invested in Carrier Global in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 312 increasing their positions, 515 reducing their positions, and 67 closing their positions.

Holders
1,217
Holders Change
+134
Holders Change %
+12.37%
% of All Funds
21.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
218
Increased
312
Reduced
515
Closed
67
Calls
$51.3M
Puts
$28.2M
Net Calls
+$23.1M
Net Calls Change
-$24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$902M
2
Capital World Investors
2
Capital World Investors
California
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$254M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Dodge & Cox
2
Dodge & Cox
California
$1.18B
3
State Street
3
State Street
Massachusetts
$2.6B
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
151
Mackay Shields LLC
New York
$13.3M 351,597 -48,139 -12%
KeyBank National Association
152
KeyBank National Association
Ohio
$13.3M 351,263 -62,593 -15%
RFA
153
Reilly Financial Advisors
California
$13.2M 349,059 -7,783 -2%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$12.8M 338,995 +39,199 +13%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$12.5M 332,116 +10,019 +3%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$12.3M 327,127 -1,030 -0.3%
Nomura Holdings
157
Nomura Holdings
Japan
$12.2M 323,425 +318,284 +6,191%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$12.1M 319,480 +770 +0.2%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$12M 318,816 -6,112 -2%
BCAM
160
Boston Common Asset Management
Massachusetts
$12M 317,029 +317,029 New
LOAME
161
Lombard Odier Asset Management (Europe)
United Kingdom
$11.8M 312,994 +305,599 +4,133%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$11.8M 312,090 -7,917 -2%
Man Group
163
Man Group
United Kingdom
$11.6M 307,564 +276,254 +882%
ERSOT
164
Employees Retirement System of Texas
Texas
$11.5M 304,000 – –
Allianz Asset Management
165
Allianz Asset Management
Germany
$11.4M 303,053 +142,037 +88%
Marshall Wace
166
Marshall Wace
United Kingdom
$11.4M 302,484 +251,331 +491%
OC
167
Oppenheimer & Co
New York
$11.4M 302,411 +48,278 +19%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$11.4M 301,022 +11,232 +4%
WF
169
Welch & Forbes
Massachusetts
$11.2M 296,861 -13,601 -4%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M 296,196 -22,872 -7%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$11M 290,877 +14,542 +5%
CTA
172
Carillon Tower Advisers
Florida
$10.7M 283,763 +173,826 +158%
NIPH
173
NN Investment Partners Holdings
Netherlands
$10.7M 282,913 +282,913 New
WMSA
174
Weiss Multi-Strategy Advisers
New York
$10.5M 278,116 -12,840 -4%
Nomura Asset Management
175
Nomura Asset Management
Japan
$10.5M 277,355 -37,043 -12%
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