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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$915M
2
TP
2
Theleme Partners
United Kingdom
$119M
3
Fidelity International
3
Fidelity International
Bermuda
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$687M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGK
201
Steigerwald Gordon & Koch
Virginia
$5.27M +$2.13M +69,841 +68%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$5.22M -$1.91M -62,390 -27%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$5.16M -$358K -11,734 -6%
URS
204
Utah Retirement Systems
Utah
$5.09M +$33.6K +1,100 +0.7%
CCM
205
Cinctive Capital Management
New York
$5.05M -$2.16M -70,567 -30%
FRAF
206
Första AP-fonden
Sweden
$4.99M +$2.09M +68,300 +72%
WCM
207
Windward Capital Management
California
$4.96M -$22.1K -722 -0.4%
Allianz Asset Management
208
Allianz Asset Management
Germany
$4.92M -$1.15M -37,520 -19%
SAM
209
Sandbar Asset Management
United Kingdom
$4.91M -$107K -3,489 -2%
BG
210
Bahl & Gaynor
Ohio
$4.86M -$284K -9,312 -6%
CIC
211
Cutler Investment Counsel
Oregon
$4.8M +$3.23M +105,592 +205%
Wellington Management Group
212
Wellington Management Group
Massachusetts
$4.77M -$2.19M -71,743 -31%
MHC
213
Meyer Handelman Company
New York
$4.77M +$14.5K +475 +0.3%
FT
214
Fiduciary Trust
Massachusetts
$4.71M -$1.21M -39,777 -21%
BFS
215
Bradley Foster & Sargent
Connecticut
$4.64M +$4.64M +151,906 New
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$4.63M -$8.49M -277,985 -65%
CAM
217
Cresset Asset Management
Illinois
$4.6M -$20.7K -679 -0.4%
LSA
218
L & S Advisors
California
$4.57M +$2.79M +91,308 +156%
TPSF
219
Texas Permanent School Fund
Texas
$4.57M +$185K +6,063 +4%
BUB
220
BBVA USA Bancshares
Texas
$4.55M +$576K +19,248 +15%
SF
221
Synovus Financial
Georgia
$4.52M -$126K -4,116 -3%
CSIC
222
Clifford Swan Investment Counsel
California
$4.52M -$104K -3,415 -2%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$4.36M +$345K +11,313 +9%
OPCM
224
Osborne Partners Capital Management
California
$4.32M +$280K +9,164 +7%
MKC
225
M. Kraus & Co
Vermont
$4.26M +$492K +16,120 +13%
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9
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