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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.

Holders
1,217
Holders Change
+134
Holders Change %
+12.37%
% of All Funds
21.6%
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
1
Fidelity Investments
Massachusetts
$902M
2
Capital World Investors
2
Capital World Investors
California
$518M
3
Morgan Stanley
3
Morgan Stanley
New York
$254M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.54B
2
Dodge & Cox
2
Dodge & Cox
California
$1.18B
3
State Street
3
State Street
Massachusetts
$2.6B
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.32B 88,148,053 -1,495,346 -2%
State Street
2
State Street
Massachusetts
$2.6B 68,816,684 -4,151,988 -6%
BlackRock
3
BlackRock
New York
$2.54B 67,417,311 -6,588,173 -9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.86B 49,256,599 -2,853,934 -5%
Capital International Investors
5
Capital International Investors
California
$1.19B 31,516,519 +1,556,926 +5%
Dodge & Cox
6
Dodge & Cox
California
$1.18B 31,233,856 -4,204,314 -12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$902M 23,904,135 +16,186,449 +210%
DSA
8
Davis Selected Advisers
Arizona
$822M 21,800,651 -691,276 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$776M 20,579,469 +402,351 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$544M 14,447,513 +569,816 +4%
Capital World Investors
11
Capital World Investors
California
$518M 13,725,966 +13,725,966 New
SCA
12
Southpoint Capital Advisors
New York
$453M 12,000,000 – –
Northern Trust
13
Northern Trust
Illinois
$377M 10,004,274 -204,821 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$351M 9,315,128 -1,527,344 -14%
Bank of America
15
Bank of America
North Carolina
$315M 8,360,998 -379,298 -4%
Norges Bank
16
Norges Bank
Norway
$288M 7,634,664 -326,555 -4%
Ameriprise
17
Ameriprise
Minnesota
$279M 7,385,572 -1,441,608 -16%
Morgan Stanley
18
Morgan Stanley
New York
$254M 6,745,883 +2,501,097 +59%
BAM
19
Burgundy Asset Management
Ontario, Canada
$249M 6,602,948 -2,460,257 -27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$227M 6,008,161 -18,342 -0.3%
Legal & General Group
21
Legal & General Group
United Kingdom
$221M 5,860,089 +548,126 +10%
TP
22
Theleme Partners
United Kingdom
$211M 5,591,396 +1,689,660 +43%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$195M 5,158,970 -843,157 -14%
AAMU
24
Amundi Asset Management US
Massachusetts
$189M 5,020,866 -45,978 -0.9%
Primecap Management
25
Primecap Management
California
$153M 4,065,762 -175,790 -4%
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