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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
Capital International Investors
California
$2.81B
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Dodge & Cox
Dodge & Cox
California
$1.13B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$9.12M -$506K -9,777 -5%
Nomura Asset Management
202
Nomura Asset Management
Japan
$8.76M -$4.98M -96,185 -36%
CM
203
Churchill Management
California
$8.7M +$239K +4,622 +3%
PAG
204
Private Advisor Group
New Jersey
$8.57M +$1.86M +36,007 +28%
CIC
205
Cutler Investment Counsel
Oregon
$8.25M +$81.5K +1,575 +1%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$8.22M -$83.5K -1,613 -1%
MHC
207
Meyer Handelman Company
New York
$8.16M – – –
URS
208
Utah Retirement Systems
Utah
$8.14M -$430K -8,300 -5%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$8.05M -$63.1K -1,219 -0.8%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$7.91M -$2.02K -39 -0%
OCM
211
Olstein Capital Management
New York
$7.87M -$2.38M -46,000 -23%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$7.81M +$457K +8,837 +6%
AWAM
213
Appian Way Asset Management
New York
$7.8M +$7.8M +150,700 New
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$7.66M +$971K +18,765 +15%
MKC
215
M. Kraus & Co
Vermont
$7.62M -$7.4K -143 -0.1%
Two Sigma Advisers
216
Two Sigma Advisers
New York
$7.59M -$49.8M -961,700 -87%
SPIA
217
Steward Partners Investment Advisory
New York
$7.58M +$813K +15,700 +12%
WCM
218
Windward Capital Management
California
$7.57M +$569 +11 +0%
Creative Planning
219
Creative Planning
Kansas
$7.5M +$25.2K +487 +0.3%
CS
220
Comerica Securities
Michigan
$7.47M +$157K +3,036 +2%
KCM
221
Kanawha Capital Management
Virginia
$7.37M -$185K -3,577 -2%
CIS
222
Capital International Sarl
California
$7.36M -$44K -851 -0.6%
MML Investors Services
223
MML Investors Services
Massachusetts
$7.26M +$267K +5,154 +4%
CWM
224
Calamos Wealth Management
Illinois
$7.24M +$58.6K +1,132 +0.8%
BFS
225
Bradley Foster & Sargent
Connecticut
$7.16M +$369K +7,120 +5%
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