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Carrier Global
CARR

Overview Fund Activity

1,212 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 371 increasing their positions, 528 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
371
Reduced
528
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
201
Olstein Capital Management
New York
$8.36M +$718K +17,000 +9%
Fayez Sarofim & Co
202
Fayez Sarofim & Co
Texas
$8.31M -$1.08M -25,550 -11%
DnB Asset Management
203
DnB Asset Management
Norway
$8.26M +$236K +5,591 +3%
MIM
204
MetLife Investment Management
New Jersey
$8.22M -$132K -3,130 -2%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$8.02M -$382K -9,041 -5%
Credit Agricole
206
Credit Agricole
France
$7.46M +$7.46M +176,760 New
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$7.32M +$375K +8,880 +5%
Comerica Bank
208
Comerica Bank
Texas
$7.03M -$1.1M -24,726 -14%
URS
209
Utah Retirement Systems
Utah
$7.03M -$308K -7,300 -4%
DKCM
210
Davidson Kempner Capital Management
New York
$6.84M -$8.62M -204,185 -56%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$6.8M -$615K -14,567 -8%
PI
212
PGGM Investments
Netherlands
$6.79M -$164K -3,889 -2%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$6.77M -$822K -19,465 -11%
PTC
214
Philadelphia Trust Company
Pennsylvania
$6.77M +$6.77M +160,251 New
DC
215
Davenport & Co
Virginia
$6.7M +$748K +17,716 +13%
CIC
216
Cutler Investment Counsel
Oregon
$6.63M +$39.5K +935 +0.6%
MHC
217
Meyer Handelman Company
New York
$6.63M +$241K +5,700 +4%
OPCM
218
Osborne Partners Capital Management
California
$6.59M +$491K +11,627 +8%
CAM
219
Cresset Asset Management
Illinois
$6.54M +$138K +3,258 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.5M -$1.53M -36,240 -19%
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$6.41M – – –
SF
222
Synovus Financial
Georgia
$6.32M +$1.1K +26 +0%
MKC
223
M. Kraus & Co
Vermont
$6.2M +$262K +6,211 +4%
WCM
224
Windward Capital Management
California
$6.19M -$21.1K -500 -0.3%
FT
225
Fiduciary Trust
Massachusetts
$6.18M +$29.8K +705 +0.5%
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