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Carrier Global
CARR

Overview Fund Activity

1,212 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 371 increasing their positions, 528 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
371
Reduced
528
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$13.5M -$33.4K -790 -0.2%
SAM
152
Scopus Asset Management
New York
$13.4M -$7.81M -185,000 -37%
LSV Asset Management
153
LSV Asset Management
Illinois
$13.3M -$2.78M -65,900 -17%
BA
154
Bridgewater Associates
Connecticut
$13.2M +$13.2M +313,260 New
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$13.1M +$1.61M +38,242 +14%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$12.9M +$222K +5,256 +2%
MCM
157
Moore Capital Management
New York
$12.9M +$7.99M +189,298 +164%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$12.9M -$944K -22,349 -7%
ERSOT
159
Employees Retirement System of Texas
Texas
$12.8M – – –
CI
160
Capital International
California
$12.8M +$3.37M +79,771 +36%
Alyeska Investment Group
161
Alyeska Investment Group
Illinois
$12.7M +$12.4M +293,126 +4,262%
WF
162
Welch & Forbes
Massachusetts
$12.5M -$79.7K -1,887 -0.6%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$12.4M +$2.79M +66,123 +29%
ESCM
164
Echo Street Capital Management
New York
$12.3M +$12.3M +290,468 New
Truist Financial
165
Truist Financial
North Carolina
$12.3M +$2.49M +59,088 +26%
Aviva
166
Aviva
United Kingdom
$12.2M -$7.16M -169,632 -37%
RCW
167
Rheos Capital Works
Japan
$11.9M +$11.9M +281,200 New
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$11.7M -$7.49M -177,349 -39%
SAM
169
Sandbar Asset Management
United Kingdom
$11.5M -$17.3M -409,987 -60%
SSA
170
Schonfeld Strategic Advisors
New York
$11.3M +$1.81M +42,869 +19%
CRB
171
Chad R. Baker
$11.3M – – –
UOC
172
UBS O'Connor
Illinois
$11.2M +$11.2M +265,455 New
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$11.2M -$9.32M -220,713 -46%
LPL Financial
174
LPL Financial
California
$11M +$1.14M +26,903 +12%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$10.9M -$12.3M -292,190 -53%
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