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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.

Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.17%
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
1
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
4
Capital International Investors
California
$2.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.13B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.75B 91,686,511 +1,770,881 +2%
BlackRock
2
BlackRock
New York
$3.14B 60,571,076 -879,451 -1%
Capital World Investors
3
Capital World Investors
California
$3.13B 60,446,558 +13,917,795 +30%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.08B 59,498,333 +3,537,425 +6%
Capital International Investors
5
Capital International Investors
California
$2.81B 54,230,848 +2,728,697 +5%
State Street
6
State Street
Massachusetts
$1.86B 35,860,260 +816,751 +2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$1.16B 22,461,599 +3,838,521 +21%
Dodge & Cox
8
Dodge & Cox
California
$1.13B 21,742,442 -2,358,220 -10%
Bank of America
9
Bank of America
North Carolina
$1.06B 20,456,442 -3,327,088 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$830M 16,085,291 +1,633,014 +11%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$783M 15,129,298 -1,055,646 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$705M 13,615,962 -286,837 -2%
Northern Trust
13
Northern Trust
Illinois
$511M 9,878,710 +352,461 +4%
Norges Bank
14
Norges Bank
Norway
$423M 8,163,569 +1,245,071 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$420M 8,117,273 -741,624 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$369M 7,135,121 -283,780 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$331M 6,387,542 +178,112 +3%
Ameriprise
18
Ameriprise
Minnesota
$319M 6,171,182 -919,275 -13%
Morgan Stanley
19
Morgan Stanley
New York
$283M 5,473,872 -103,607 -2%
BAM
20
Burgundy Asset Management
Ontario, Canada
$270M 5,207,997 -817,620 -14%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$263M 4,932,259 -868,578 -15%
Primecap Management
22
Primecap Management
California
$262M 5,055,262 +110 +0%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$259M 5,010,046 -650,107 -11%
Amundi
24
Amundi
France
$244M 4,715,182 +15,165 +0.3%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$231M 4,465,457 +53,902 +1%
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