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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Dodge & Cox
Dodge & Cox
California
$1.13B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$12.2M +$77.1K +1,489 +0.6%
ASRS
177
Arizona State Retirement System
Arizona
$12M -$88.9K -1,717 -0.7%
MG
178
Markel Group
Virginia
$11.9M +$336K +6,500 +3%
KBC Group
179
KBC Group
Belgium
$11.9M +$1.85M +35,740 +18%
LSV Asset Management
180
LSV Asset Management
Illinois
$11.9M -$1.26M -24,300 -10%
AAF
181
Andra AP-fonden
Sweden
$11.7M +$2.13M +41,100 +22%
FAF
182
Fjarde Ap-fonden
Sweden
$11.7M -$140K -2,700 -1%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$11.6M +$33.9K +655 +0.3%
MTWSIF
184
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M +$11.5M +222,000 New
SOMRS
185
State of Michigan Retirement System
Michigan
$11.3M +$647K +12,500 +6%
SAM
186
Scopus Asset Management
New York
$11.1M -$6.29M -121,500 -36%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$10.7M +$1.04M +20,100 +11%
SAM
188
Socorro Asset Management
Texas
$10.7M -$3.83M -74,085 -26%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$85.5K +1,652 +0.8%
DnB Asset Management
190
DnB Asset Management
Norway
$10.6M +$58.2K +1,125 +0.6%
FRAF
191
Första AP-fonden
Sweden
$10.5M -$616K -11,900 -6%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$10.4M -$1.36M -26,307 -12%
DP
193
DSAM Partners
United Kingdom
$10.4M -$6.98M -134,925 -40%
VMPIC
194
Varma Mutual Pension Insurance Co
Finland
$10.4M -$4.66M -90,000 -31%
MIM
195
MetLife Investment Management
New Jersey
$10.1M +$341K +6,595 +3%
X
196
Xponance
Pennsylvania
$10M -$152K -2,938 -1%
CB
197
Commerce Bank
Missouri
$9.93M -$134K -2,597 -1%
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$9.81M +$201K +3,884 +2%
UIM
199
USS Investment Management
United Kingdom
$9.44M +$8.33M +161,008 +754%
Credit Agricole
200
Credit Agricole
France
$9.17M -$82.8K -1,600 -0.9%
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