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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.

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
1
Capital World Investors
California
$2.26B
2
Bank of America
2
Bank of America
North Carolina
$1.16B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$905M
4
Amundi
4
Amundi
France
$228M
5
Capital International Investors
5
Capital International Investors
California
$2.5B

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.71B
2
DSA
2
Davis Selected Advisers
Arizona
$69.6M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
BlackRock
4
BlackRock
New York
$2.99B
5
Dodge & Cox
5
Dodge & Cox
California
$1.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.37B 89,915,630 +697,882 +0.8%
BlackRock
2
BlackRock
New York
$2.99B 61,450,527 -4,297,601 -7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.72B 55,960,908 +1,493,089 +3%
Capital International Investors
4
Capital International Investors
California
$2.5B 51,502,151 +4,139,443 +9%
Capital World Investors
5
Capital World Investors
California
$2.26B 46,528,763 +17,929,541 +63%
State Street
6
State Street
Massachusetts
$1.71B 35,043,509 -21,150,299 -38%
Dodge & Cox
7
Dodge & Cox
California
$1.17B 24,100,662 -3,917,919 -14%
Bank of America
8
Bank of America
North Carolina
$1.16B 23,783,530 +16,122,688 +210%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$905M 18,623,078 +7,186,597 +63%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$787M 16,184,944 -2,239,220 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$700M 14,452,277 +88,202 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$676M 13,902,799 +597,563 +4%
Northern Trust
13
Northern Trust
Illinois
$463M 9,526,249 -182,516 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$431M 8,858,897 +67,679 +0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$361M 7,418,901 +940,282 +15%
Ameriprise
16
Ameriprise
Minnesota
$345M 7,090,457 -154,231 -2%
Norges Bank
17
Norges Bank
Norway
$336M 6,918,498 -584,999 -8%
Legal & General Group
18
Legal & General Group
United Kingdom
$302M 6,209,430 +326,503 +6%
BAM
19
Burgundy Asset Management
Ontario, Canada
$293M 6,025,617 -237,184 -4%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$282M 5,800,837 +436,853 +8%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$275M 5,660,153 +121,282 +2%
Morgan Stanley
22
Morgan Stanley
New York
$271M 5,577,479 +1,589,475 +40%
Primecap Management
23
Primecap Management
California
$246M 5,055,152 -30,600 -0.6%
Amundi
24
Amundi
France
$228M 4,700,017 +4,700,017 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$214M 4,411,555 -203,632 -4%
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