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Carrier Global
CARR

Overview Fund Activity

1,239 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 428 increasing their positions, 455 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,239
Holders Change
+27
Holders Change %
+2.23%
% of All Funds
21.63%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
126
Increased
428
Reduced
455
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.26B
2
Bank of America
Bank of America
North Carolina
$1.16B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$905M
4
Capital International Investors
Capital International Investors
California
$2.5B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$155M

Top Sellers

1
State Street
State Street
Massachusetts
$1.71B
2
DSA
Davis Selected Advisers
Arizona
$69.6M
3
SCA
Southpoint Capital Advisors
New York
$0
4
BlackRock
BlackRock
New York
$2.99B
5
Dodge & Cox
Dodge & Cox
California
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$9.02M -$2.09M -43,000 -19%
Credit Agricole
202
Credit Agricole
France
$8.69M +$99.9K +2,055 +1%
DC
203
Davenport & Co
Virginia
$8.25M +$540K +11,109 +7%
SSA
204
Schonfeld Strategic Advisors
New York
$8.23M -$4.77M -98,114 -37%
WorldQuant Millennium Advisors
205
WorldQuant Millennium Advisors
New York
$8.18M +$4.47M +91,890 +120%
URS
206
Utah Retirement Systems
Utah
$8.05M -$48.6K -1,000 -0.6%
CM
207
Churchill Management
California
$7.94M +$7.94M +163,395 New
GIBU
208
Gulf International Bank (UK)
United Kingdom
$7.79M +$1.85K +38 +0%
OPCM
209
Osborne Partners Capital Management
California
$7.69M +$104K +2,146 +1%
CIC
210
Cutler Investment Counsel
Oregon
$7.67M +$31K +638 +0.4%
MHC
211
Meyer Handelman Company
New York
$7.66M +$34K +700 +0.4%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$7.62M -$213K -4,390 -3%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$7.43M +$865K +17,800 +13%
MKC
214
M. Kraus & Co
Vermont
$7.16M +$20.9K +430 +0.3%
CSIC
215
Clifford Swan Investment Counsel
California
$7.14M -$1.09M -19,035 -13%
WCM
216
Windward Capital Management
California
$7.11M -$14.6K -300 -0.2%
MIM
217
Martin Investment Management
Florida
$7.1M +$70.7K +1,455 +1%
KCM
218
Kanawha Capital Management
Virginia
$7.09M +$319K +6,559 +5%
FT
219
Fiduciary Trust
Massachusetts
$7.03M -$77.2K -1,589 -1%
Creative Planning
220
Creative Planning
Kansas
$7.02M +$88.2K +1,814 +1%
SF
221
Synovus Financial
Georgia
$6.97M -$328K -6,747 -4%
CIS
222
Capital International Sarl
California
$6.96M +$202K +4,161 +3%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$6.9M +$37.4K +770 +0.5%
CS
224
Comerica Securities
Michigan
$6.88M +$6.88M +141,300 New
CWM
225
Calamos Wealth Management
Illinois
$6.74M +$5.73M +117,870 +567%
7 8
9
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