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Carrier Global
CARR

Overview Fund Activity

1,212 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 371 increasing their positions, 528 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
371
Reduced
528
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$10.7M – – –
DP
177
DSAM Partners
United Kingdom
$10.6M -$43.5M -1,030,670 -80%
FAF
178
Fjarde Ap-fonden
Sweden
$10.5M +$334K +7,900 +3%
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$10.4M -$163K -3,866 -2%
VMPIC
180
Varma Mutual Pension Insurance Co
Finland
$10.3M – – –
Franklin Resources
181
Franklin Resources
California
$10.2M -$693K -16,407 -6%
ASRS
182
Arizona State Retirement System
Arizona
$10M +$60.7K +1,438 +0.6%
HighTower Advisors
183
HighTower Advisors
Illinois
$9.89M +$1.64M +38,946 +20%
AAF
184
Andra AP-fonden
Sweden
$9.65M -$1.3M -30,900 -12%
SGK
185
Steigerwald Gordon & Koch
Virginia
$9.65M +$529K +12,519 +6%
Korea Investment Corp
186
Korea Investment Corp
South Korea
$9.52M -$7.62M -180,400 -44%
Nomura Asset Management
187
Nomura Asset Management
Japan
$9.51M -$2.2M -52,183 -19%
MG
188
Markel Group
Virginia
$9.46M – – –
Osaic Holdings
189
Osaic Holdings
Arizona
$9.4M -$1.31M -31,036 -12%
KBC Group
190
KBC Group
Belgium
$9.3M +$1.96M +46,498 +27%
SOMRS
191
State of Michigan Retirement System
Michigan
$9.27M +$8.44K +200 +0.1%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$9.07M -$790K -18,712 -8%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$8.9M -$225K -5,327 -2%
SAM
194
Socorro Asset Management
Texas
$8.73M +$2.83M +66,974 +48%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$8.64M -$5.68M -134,425 -40%
CB
196
Commerce Bank
Missouri
$8.6M -$153K -3,622 -2%
TCM
197
Thames Capital Management
New Jersey
$8.55M – – –
MSL
198
Mackay Shields LLC
New York
$8.54M -$6.3M -149,314 -42%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$8.48M -$951K -22,518 -10%
FRAF
200
Första AP-fonden
Sweden
$8.48M +$1.29M +30,500 +18%
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