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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$915M
2
TP
2
Theleme Partners
United Kingdom
$119M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$687M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$7.51M -$3.24M -106,156 -30%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$7.45M -$622K -20,377 -8%
LIA
178
LS Investment Advisors
Michigan
$7.36M -$579K -18,956 -7%
AC
179
Albar Capital
United Kingdom
$7.11M +$7.11M +232,952 New
Franklin Resources
180
Franklin Resources
California
$6.99M -$647K -21,197 -8%
Comerica Bank
181
Comerica Bank
Texas
$6.95M -$362K -10,354 -5%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$6.91M -$7.37M -241,177 -52%
MG
183
Markel Group
Virginia
$6.84M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.71M -$373K -12,200 -5%
GAI
185
General American Investors
New York
$6.64M – – –
CB
186
Commerce Bank
Missouri
$6.52M -$60.8K -1,990 -0.9%
ECG
187
Edge Capital Group
Georgia
$6.42M -$433K -14,164 -6%
MIM
188
MetLife Investment Management
New Jersey
$6.3M -$199K -6,507 -3%
LPL Financial
189
LPL Financial
California
$6.29M -$495K -16,200 -7%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$6.27M +$6.27M +205,301 New
RJFSA
191
Raymond James Financial Services Advisors
Florida
$6.16M -$1.51M -49,299 -20%
KBC Group
192
KBC Group
Belgium
$6.11M -$11.2M -365,258 -65%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M -$7.02M -229,900 -54%
AA
194
AQR Arbitrage
Connecticut
$5.96M – – –
GIBU
195
Gulf International Bank (UK)
United Kingdom
$5.89M – – –
B
196
Barings
North Carolina
$5.87M +$5.87M +192,072 New
OCM
197
Olstein Capital Management
New York
$5.53M – – –
TCM
198
Thames Capital Management
New Jersey
$5.52M +$5.52M +180,688 New
DnB Asset Management
199
DnB Asset Management
Norway
$5.44M +$540K +17,685 +11%
HighTower Advisors
200
HighTower Advisors
Illinois
$5.36M +$279K +9,095 +5%
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