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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 %
URS
201
Utah Retirement Systems
Utah
$3.68M +$3.68M +165,404 New
SAM
202
Sandbar Asset Management
United Kingdom
$3.65M +$2.99M +134,629 +453%
WCM
203
Windward Capital Management
California
$3.62M +$3.62M +162,949 New
DnB Asset Management
204
DnB Asset Management
Norway
$3.57M +$3.57M +160,523 New
MHC
205
Meyer Handelman Company
New York
$3.46M +$3.46M +155,750 New
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$3.42M +$3.42M +153,800 New
SF
207
Synovus Financial
Georgia
$3.38M +$3.38M +151,816 New
CAM
208
Cresset Asset Management
Illinois
$3.37M +$3.37M +151,274 New
CSIC
209
Clifford Swan Investment Counsel
California
$3.36M +$3.36M +151,255 New
11A
210
10-15 Associates
New York
$3.3M +$3.3M +148,353 New
RFC
211
Regions Financial Corp
Alabama
$3.29M +$3.29M +147,965 New
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.22M +$3.22M +144,783 New
TPSF
213
Texas Permanent School Fund
Texas
$3.19M +$3.19M +143,471 New
MSL
214
Mackay Shields LLC
New York
$3.18M +$3.18M +143,026 New
NAM
215
Nissay Asset Management
Japan
$3.08M +$3.08M +138,408 New
NPA
216
Nichols & Pratt Advisers
Massachusetts
$3.03M +$3.03M +136,276 New
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M +$2.98M +134,263 New
BUB
218
BBVA USA Bancshares
Texas
$2.95M +$2.95M +132,663 New
OPCM
219
Osborne Partners Capital Management
California
$2.94M +$2.94M +132,334 New
GI
220
GAMCO Investors
Connecticut
$2.93M +$2.93M +131,768 New
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$2.92M +$2.92M +131,393 New
KCM
222
Kanawha Capital Management
Virginia
$2.86M +$2.86M +128,485 New
GGI
223
GPM Growth Investors
Michigan
$2.77M +$2.77M +124,543 New
CWM
224
Connecticut Wealth Management
Connecticut
$2.74M +$2.74M +123,384 New
MKC
225
M. Kraus & Co
Vermont
$2.74M +$2.74M +123,283 New
7 8
9
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