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Carrier Global
CARR

Overview Fund Activity

1,239 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 428 increasing their positions, 455 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,239
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
21.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
126
Increased
428
Reduced
455
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.26B
2
Bank of America
2
Bank of America
North Carolina
$1.16B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$905M
4
Capital International Investors
4
Capital International Investors
California
$2.5B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$155M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.71B
2
DSA
2
Davis Selected Advisers
Arizona
$69.6M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
BlackRock
4
BlackRock
New York
$2.99B
5
Dodge & Cox
5
Dodge & Cox
California
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$14.8M +$1.31M +26,880 +10%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$14.6M +$1.73M +35,675 +13%
NIG
153
NFJ Investment Group
Texas
$14.5M -$1.46M -30,110 -9%
MCM
154
Moore Capital Management
New York
$14.4M -$393K -8,087 -3%
Osaic Holdings
155
Osaic Holdings
Arizona
$14.4M +$3.6M +74,147 +33%
WF
156
Welch & Forbes
Massachusetts
$14.2M -$97.2K -2,001 -0.7%
VMPIC
157
Varma Mutual Pension Insurance Co
Finland
$14.1M +$2.2M +45,200 +18%
ERSOT
158
Employees Retirement System of Texas
Texas
$13.9M -$923K -19,000 -6%
RCW
159
Rheos Capital Works
Japan
$13.7M – – –
SAM
160
Socorro Asset Management
Texas
$13.7M +$3.62M +74,396 +36%
Aviva
161
Aviva
United Kingdom
$13.6M -$490K -10,087 -3%
HighTower Advisors
162
HighTower Advisors
Illinois
$13.6M +$2.24M +46,282 +20%
N
163
Natixis
France
$13.4M -$4.68M -96,267 -26%
KeyBank National Association
164
KeyBank National Association
Ohio
$13.3M -$2.38M -48,989 -15%
LPL Financial
165
LPL Financial
California
$13.1M +$513K +10,563 +4%
CRB
166
Chad R. Baker
$13M – – –
Nomura Asset Management
167
Nomura Asset Management
Japan
$12.9M +$1.96M +40,266 +18%
TCM
168
Thames Capital Management
New Jersey
$12.6M +$2.81M +57,720 +29%
Allianz Asset Management
169
Allianz Asset Management
Germany
$12.6M +$8.77M +180,476 +230%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
170
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M -$5.55M -114,271 -31%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$12.4M +$102K +2,091 +0.8%
LSV Asset Management
172
LSV Asset Management
Illinois
$12.4M -$2.89M -59,400 -19%
Truist Financial
173
Truist Financial
North Carolina
$12.4M -$1.74M -35,783 -12%
AB
174
Amalgamated Bank
New York
$12M +$9.6M +197,486 +404%
SAM
175
Sandbar Asset Management
United Kingdom
$11.9M -$1.31M -27,022 -10%
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7
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