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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74B 89,643,399 -3,161,970 -3%
BlackRock
2
BlackRock
New York
$2.26B 74,005,484 -3,006,262 -4%
State Street
3
State Street
Massachusetts
$2.23B 72,968,672 +298,049 +0.4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.59B 52,110,533 +1,654,869 +3%
Dodge & Cox
5
Dodge & Cox
California
$1.08B 35,438,170 -804,303 -2%
Capital International Investors
6
Capital International Investors
California
$915M 29,959,593 +27,710,616 +1,232%
DSA
7
Davis Selected Advisers
Arizona
$687M 22,491,927 -8,083,549 -26%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$616M 20,177,118 +723,470 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$423M 13,877,697 +394,656 +3%
SCA
10
Southpoint Capital Advisors
New York
$366M 12,000,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$331M 10,842,472 -137,109 -1%
Northern Trust
12
Northern Trust
Illinois
$312M 10,209,095 -357,304 -3%
BAM
13
Burgundy Asset Management
Ontario, Canada
$277M 9,063,205 -373,286 -4%
Ameriprise
14
Ameriprise
Minnesota
$270M 8,827,180 -481,687 -5%
Bank of America
15
Bank of America
North Carolina
$267M 8,740,296 -1,285,981 -13%
Norges Bank
16
Norges Bank
Norway
$243M 7,961,219 -914,347 -10%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$236M 7,717,686 -1,258,049 -14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$184M 6,026,503 -69,881 -1%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$183M 6,002,127 -1,234,444 -17%
Legal & General Group
20
Legal & General Group
United Kingdom
$162M 5,311,963 +128,152 +2%
AAMU
21
Amundi Asset Management US
Massachusetts
$155M 5,066,844 +670,416 +15%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$144M 4,721,433 -1,469,331 -24%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$140M 4,595,921 -311,191 -6%
Morgan Stanley
24
Morgan Stanley
New York
$130M 4,244,786 +224,169 +6%
Primecap Management
25
Primecap Management
California
$130M 4,241,552 -512,110 -11%
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