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Carrier Global
CARR

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0% → 85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
–
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
–
Reduced
–
Closed
–
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72B
2
BlackRock
BlackRock
New York
+$1.43B
3
State Street
State Street
Massachusetts
+$1.35B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$938M
5
Dodge & Cox
Dodge & Cox
California
+$673M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
201
HighTower Advisors
Illinois
$3.68M +$3.08M +165,530 New
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$3.68M +$3.08M +165,575 New
URS
203
Utah Retirement Systems
Utah
$3.67M +$3.07M +165,404 New
SAM
204
Sandbar Asset Management
United Kingdom
$3.65M +$3.05M +164,337 New
WCM
205
Windward Capital Management
California
$3.62M +$3.03M +162,949 New
DnB Asset Management
206
DnB Asset Management
Norway
$3.57M +$2.98M +160,523 New
MHC
207
Meyer Handelman Company
New York
$3.46M +$2.89M +155,750 New
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$3.42M +$2.86M +153,800 New
SF
209
Synovus Financial
Georgia
$3.38M +$2.82M +151,816 New
CAM
210
Cresset Asset Management
Illinois
$3.37M +$2.81M +151,274 New
CSIC
211
Clifford Swan Investment Counsel
California
$3.36M +$2.81M +151,255 New
11A
212
10-15 Associates
New York
$3.3M +$2.76M +148,353 New
RFC
213
Regions Financial Corp
Alabama
$3.29M +$2.75M +147,965 New
SOADOR
214
State of Alaska Department of Revenue
Alaska
$3.22M +$2.69M +144,783 New
TPSF
215
Texas Permanent School Fund
Texas
$3.19M +$2.67M +143,471 New
MSL
216
Mackay Shields LLC
New York
$3.18M +$2.66M +143,026 New
NAM
217
Nissay Asset Management
Japan
$3.08M +$2.57M +138,408 New
NPA
218
Nichols & Pratt Advisers
Massachusetts
$3.03M +$2.53M +136,276 New
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M +$2.49M +134,263 New
BUB
220
BBVA USA Bancshares
Texas
$2.95M +$2.47M +132,663 New
OPCM
221
Osborne Partners Capital Management
California
$2.94M +$2.46M +132,334 New
GI
222
GAMCO Investors
Connecticut
$2.93M +$2.45M +131,768 New
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$2.92M +$2.44M +131,393 New
KCM
224
Kanawha Capital Management
Virginia
$2.85M +$2.39M +128,485 New
GGI
225
GPM Growth Investors
Michigan
$2.77M +$2.31M +124,543 New
7 8
9
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CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.