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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.77B 89,217,748 +1,069,695 +1%
BlackRock
2
BlackRock
New York
$2.78B 65,748,128 -1,669,183 -2%
State Street
3
State Street
Massachusetts
$2.37B 56,193,808 -12,622,876 -18%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.3B 54,467,819 +5,211,220 +11%
Capital International Investors
5
Capital International Investors
California
$2B 47,362,708 +15,846,189 +50%
Capital World Investors
6
Capital World Investors
California
$1.21B 28,599,222 +14,873,256 +108%
Dodge & Cox
7
Dodge & Cox
California
$1.18B 28,018,581 -3,215,275 -10%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$778M 18,424,164 -2,155,305 -10%
DSA
9
Davis Selected Advisers
Arizona
$692M 16,379,299 -5,421,352 -25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$605M 14,364,075 -83,438 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$562M 13,305,236 -10,598,899 -44%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$483M 11,436,481 +7,881,210 +222%
SCA
13
Southpoint Capital Advisors
New York
$438M 10,374,000 -1,626,000 -14%
Northern Trust
14
Northern Trust
Illinois
$410M 9,708,765 -295,509 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$371M 8,791,218 -523,910 -6%
Bank of America
16
Bank of America
North Carolina
$323M 7,660,842 -700,156 -8%
Norges Bank
17
Norges Bank
Norway
$317M 7,503,497 -131,167 -2%
Ameriprise
18
Ameriprise
Minnesota
$306M 7,244,688 -140,884 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$274M 6,478,619 +470,458 +8%
BAM
20
Burgundy Asset Management
Ontario, Canada
$264M 6,262,801 -340,147 -5%
Legal & General Group
21
Legal & General Group
United Kingdom
$248M 5,882,927 +22,838 +0.4%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$234M 5,538,871 +379,901 +7%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$226M 5,363,984 +5,310,782 +9,982%
Primecap Management
24
Primecap Management
California
$215M 5,085,752 +1,019,990 +25%
AAMU
25
Amundi Asset Management US
Massachusetts
$209M 4,957,720 -63,146 -1%
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