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Carrier Global
CARR

Overview Fund Activity

1,217 hedge funds and large institutions have $27.8B invested in Carrier Global in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 312 increasing their positions, 515 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+134
Holders Change %
+12.37%
% of All Funds
21.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
218
Increased
312
Reduced
515
Closed
67
Calls
$51.3M
Puts
$28.2M
Net Calls
+$23.1M
Net Calls Change
-$24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$902M
2
Capital World Investors
Capital World Investors
California
$518M
3
Morgan Stanley
Morgan Stanley
New York
$254M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M
5
Renaissance Technologies
Renaissance Technologies
New York
$121M

Top Sellers

1
BlackRock
BlackRock
New York
$2.54B
2
Dodge & Cox
Dodge & Cox
California
$1.18B
3
State Street
State Street
Massachusetts
$2.6B
4
Fidelity International
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$8.16M +$411K +10,885 +5%
SGK
202
Steigerwald Gordon & Koch
Virginia
$8.15M +$1.64M +43,455 +25%
CB
203
Commerce Bank
Missouri
$7.82M -$236K -6,255 -3%
TCM
204
Thames Capital Management
New Jersey
$7.64M +$823K +21,813 +12%
ECG
205
Edge Capital Group
Georgia
$7.58M -$352K -9,320 -4%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$7.51M +$2.27M +60,165 +43%
HighTower Advisors
207
HighTower Advisors
Illinois
$7.47M +$812K +21,308 +12%
MIM
208
MetLife Investment Management
New Jersey
$7.46M -$324K -8,583 -4%
Jane Street
209
Jane Street
New York
$7.4M +$4.74M +125,650 +178%
Comerica Bank
210
Comerica Bank
Texas
$7.23M -$639K -16,169 -8%
DnB Asset Management
211
DnB Asset Management
Norway
$7.17M +$449K +11,901 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.17M -$1.12M -29,702 -14%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$7.12M -$7.23M -191,589 -50%
Squarepoint
214
Squarepoint
New York
$7.12M +$7.12M +188,633 New
Creative Planning
215
Creative Planning
Kansas
$6.86M +$3.8M +100,689 +124%
OCM
216
Olstein Capital Management
New York
$6.83M – – –
GIBU
217
Gulf International Bank (UK)
United Kingdom
$6.78M -$490K -13,000 -7%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$6.63M +$180K +4,769 +3%
URS
219
Utah Retirement Systems
Utah
$6.56M +$279K +7,400 +4%
FRAF
220
Första AP-fonden
Sweden
$6.43M +$268K +7,100 +4%
PFM
221
Premier Fund Managers
United Kingdom
$6.34M +$6.34M +168,000 New
PI
222
PGGM Investments
Netherlands
$6.21M +$6.21M +164,584 New
PGFC
223
Peapack-Gladstone Financial Corp
New Jersey
$6.2M -$173K -4,575 -3%
CIC
224
Cutler Investment Counsel
Oregon
$5.89M -$33.5K -889 -0.6%
EGM
225
Engineers Gate Manager
New York
$5.79M +$2.25M +59,675 +64%
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