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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
4
Capital International Investors
California
$2.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.13B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$16.9M +$234K +4,524 +1%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$16.9M +$12.2M +235,750 +260%
SAM
153
Sandbar Asset Management
United Kingdom
$16.8M +$4.1M +79,238 +32%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$16.1M -$384K -7,417 -2%
MIH
155
Meitav Investment House
Israel
$15.5M +$15.5M +300,000 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$15.5M -$1.37M -26,519 -8%
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
$15.4M -$149M -2,887,933 -91%
NIG
158
NFJ Investment Group
Texas
$15M -$503K -9,709 -3%
WF
159
Welch & Forbes
Massachusetts
$14.8M -$387K -7,478 -3%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$14.2M -$2.58M -49,923 -15%
Truist Financial
161
Truist Financial
North Carolina
$14M +$835K +16,135 +6%
HCMT
162
Highland Capital Management (Tennessee)
Tennessee
$14M -$2.98M -57,655 -18%
CRB
163
Chad R. Baker
$13.8M – – –
AIG
164
American International Group
New York
$13.8M +$519K +10,019 +4%
Aviva
165
Aviva
United Kingdom
$13.8M -$719K -13,884 -5%
TCM
166
Thames Capital Management
New Jersey
$13.5M – – –
ERSOT
167
Employees Retirement System of Texas
Texas
$13.5M -$1.29M -25,000 -9%
KeyBank National Association
168
KeyBank National Association
Ohio
$13.3M -$783K -15,120 -6%
SGK
169
Steigerwald Gordon & Koch
Virginia
$12.8M +$214K +4,133 +2%
AB
170
Amalgamated Bank
New York
$12.7M -$11.8K -228 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M -$604K -11,662 -5%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$12.7M – – –
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$12.5M +$946K +18,285 +8%
Franklin Resources
174
Franklin Resources
California
$12.5M +$876K +16,933 +8%
CSS
175
Cubist Systematic Strategies
Connecticut
$12.3M +$11.7M +225,783 +1,937%
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