CARR icon

Carrier Global
CARR

Overview Fund Activity

1,217 hedge funds and large institutions have $27.8B invested in Carrier Global in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 312 increasing their positions, 515 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+134
Holders Change %
+12.37%
% of All Funds
21.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
218
Increased
312
Reduced
515
Closed
67
Calls
$51.3M
Puts
$28.2M
Net Calls
+$23.1M
Net Calls Change
-$24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$902M
2
Capital World Investors
Capital World Investors
California
$518M
3
Morgan Stanley
Morgan Stanley
New York
$254M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M
5
Renaissance Technologies
Renaissance Technologies
New York
$121M

Top Sellers

1
BlackRock
BlackRock
New York
$2.54B
2
Dodge & Cox
Dodge & Cox
California
$1.18B
3
State Street
State Street
Massachusetts
$2.6B
4
Fidelity International
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$10.3M – – –
CRB
177
Chad R. Baker
$10.1M – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$9.93M +$268K +7,100 +3%
CCM
179
Cinctive Capital Management
New York
$9.8M +$3.56M +94,382 +57%
AAF
180
Andra AP-fonden
Sweden
$9.79M -$177K -4,700 -2%
Franklin Resources
181
Franklin Resources
California
$9.71M +$1.08M +28,693 +13%
Osaic Holdings
182
Osaic Holdings
Arizona
$9.57M +$128K +3,392 +1%
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$9.56M -$17.9K -475 -0.2%
HCMT
184
Highland Capital Management (Tennessee)
Tennessee
$9.46M -$135K -3,580 -1%
AIM
185
Artemis Investment Management
United Kingdom
$9.43M +$9.43M +249,765 New
VMPIC
186
Varma Mutual Pension Insurance Co
Finland
$9.23M +$9.23M +244,800 New
FAF
187
Fjarde Ap-fonden
Sweden
$9.09M -$588K -15,600 -6%
ASRS
188
Arizona State Retirement System
Arizona
$8.9M -$544K -14,423 -6%
SI
189
Scout Investments
Missouri
$8.84M +$8.84M +234,473 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$8.81M -$542K -14,377 -6%
LPL Financial
191
LPL Financial
California
$8.77M +$995K +26,381 +13%
Truist Financial
192
Truist Financial
North Carolina
$8.72M -$549K -14,562 -6%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$8.59M -$607K -16,097 -7%
LIA
194
LS Investment Advisors
Michigan
$8.48M -$604K -16,008 -7%
SSA
195
Schonfeld Strategic Advisors
New York
$8.47M +$8.47M +224,531 New
MG
196
Markel Group
Virginia
$8.45M – – –
CI
197
Capital International
California
$8.44M +$6.41M +170,002 +316%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$8.43M +$823K +21,815 +11%
Fayez Sarofim & Co
199
Fayez Sarofim & Co
Texas
$8.39M -$1.15M -30,422 -12%
SOMRS
200
State of Michigan Retirement System
Michigan
$8.27M -$2.14M -56,700 -21%
6 7
8
9 10