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Carrier Global
CARR

Overview Fund Activity

1,010 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+978
Holders Change %
+3,056.25%
% of All Funds
20.76%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.21%
New
983
Increased
14
Reduced
8
Closed
5
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B
2
BlackRock
2
BlackRock
New York
$1.71B
3
State Street
3
State Street
Massachusetts
$1.62B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.12B
5
Dodge & Cox
5
Dodge & Cox
California
$805M

Top Sellers

1
SC
1
Saturna Capital
Washington
$0
2
HC
2
HNP Capital
New York
$0
3
BAS
3
Brown Advisory Securities
Maryland
$577K
4
VFA
4
Valeo Financial Advisors
Indiana
$326K
5
OLA
5
Oliver Luxxe Assets
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECG
176
Edge Capital Group
Georgia
$4.99M +$4.99M +224,485 New
MG
177
Markel Group
Virginia
$4.98M +$4.98M +224,000 New
WMSA
178
Weiss Multi-Strategy Advisers
New York
$4.95M +$4.95M +222,903 New
LPL Financial
179
LPL Financial
California
$4.94M +$4.94M +222,291 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$4.84M +$4.84M +217,872 New
GAI
181
General American Investors
New York
$4.83M +$4.83M +217,541 New
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$4.81M +$4.81M +216,542 New
CB
183
Commerce Bank
Missouri
$4.79M +$4.79M +215,485 New
MIM
184
MetLife Investment Management
New Jersey
$4.73M +$4.73M +212,940 New
SOMRS
185
State of Michigan Retirement System
Michigan
$4.62M +$4.62M +207,943 New
Allianz Asset Management
186
Allianz Asset Management
Germany
$4.41M +$4.41M +198,536 New
Osaic Holdings
187
Osaic Holdings
Arizona
$4.37M +$4.13M +185,946 +1,711%
AA
188
AQR Arbitrage
Connecticut
$4.33M +$4.33M +195,008 New
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$4.33M +$4.33M +194,630 New
FT
190
Fiduciary Trust
Massachusetts
$4.31M +$4.31M +193,863 New
GIBU
191
Gulf International Bank (UK)
United Kingdom
$4.28M +$4.28M +192,757 New
ASRS
192
Arizona State Retirement System
Arizona
$4.24M +$4.24M +190,996 New
NAM
193
North American Management
Massachusetts
$4.17M +$4.17M +187,854 New
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$4.08M +$4.08M +186,486 New
OCM
195
Olstein Capital Management
New York
$4.02M +$4.02M +181,000 New
PGFC
196
Peapack-Gladstone Financial Corp
New Jersey
$4.02M +$4.02M +180,756 New
BG
197
Bahl & Gaynor
Ohio
$3.74M +$3.74M +168,515 New
AAF
198
Andra AP-fonden
Sweden
$3.69M +$3.69M +166,200 New
HighTower Advisors
199
HighTower Advisors
Illinois
$3.68M +$3.68M +165,530 New
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$3.68M +$3.68M +165,575 New
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8
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