CARR - Carrier Global Corp Stock Price, Fair Value and News
53.62USD+0.09 (+0.17%)Market Closed
Which funds bought or sold CARR recently?
Which funds are the top buyers of CARR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 93,823,200 | 5,390,140,000 | 0.12% |
| Capital Research Global Investors | 92,829,900 | 5,333,080,000 | 1.31% |
| Capital International Investors | 81,063,500 | 4,657,260,000 | 1.04% |
| Capital World Investors | 64,132,100 | 3,684,410,000 | 0.66% |
| BlackRock Inc. | 60,730,100 | 3,488,940,000 | 0.09% |
| STATE STREET CORP | 33,337,100 | 1,921,530,000 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,462,700 | 1,057,850,000 | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,821,300 | 851,483,000 | 0.11% |
| Dodge & Cox | 14,424,800 | 828,702,000 | 0.53% |
| Fisher Asset Management, LLC | 13,307,200 | 764,500,000 | 0.40% |
Which funds have put a big percent of portfolio in CARR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| DSAM Partners (London) Ltd | 10,404,000 | 5.89% |
| MU Investments Co., Ltd. | 4,021,530 | 5.38% |
| Bristol Gate Capital Partners Inc. | 92,650,600 | 4.62% |
| Trybe Capital Management LP | 15,560,000 | 4.18% |
| Gates Capital Management, Inc. | 175,898,000 | 4.05% |
| Raub Brock Capital Management LP | 18,210,300 | 3.86% |
| Socorro Asset Management LP | 7,965,840 | 3.52% |
| Baker Chad R | 16,030,800 | 3.41% |
| Reynders McVeigh Capital Management, LLC | 53,799,000 | 3.41% |
| C WorldWide Group Holding A/S | 241,514,000 | 3.24% |
Trend of No. of funds that hold CARR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 444,487,000 |
| Qube Research & Technologies Ltd | 111,104,000 |
| Bristol Gate Capital Partners Inc. | 92,650,600 |
| J.P. Morgan Private Wealth Advisors LLC | 48,735,100 |
| Ceredex Value Advisors LLC | 31,013,200 |
| REILLY FINANCIAL ADVISORS, LLC | 19,039,000 |
| PAYDEN & RYGEL INVESTMENT GROUP | 17,618,000 |
| PAYDEN & RYGEL | 11,902,000 |
Additions
| Fund Name | % Increased |
|---|---|
| NATIXIS | 22,237 |
| Rise Advisors, LLC | 3,668 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,893 |
| LFA - Lugano Financial Advisors SA | 1,680 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,615 |
| Impact Partnership Wealth, LLC | 958 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 339 |
| TD Waterhouse Canada Inc. | 154 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ATLAS CAPITAL ADVISORS LLC | -98.97 |
| Bank Julius Baer & Co. Ltd, Zurich | -93.58 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -87.93 |
| WELLINGTON MANAGEMENT GROUP LLP | -86.08 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | -85.2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | -84.47 |
| CRITERION CAPITAL ADVISORS, LLC | -84.41 |
| Operose Advisors LLC | -83.08 |
Sold off
| Fund Name | $ Sold |
|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | -190,239,000 |
| Grantham, Mayo, Van Otterloo & Co. LLC | -24,517,100 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | -24,068,300 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -20,833,800 |
| Lombard Odier Asset Management (Europe) Ltd | -18,965,300 |
| CARLSON CAPITAL L P | -10,107,100 |
| VAN ECK ASSOCIATES CORP | -7,124,000 |
| Fullerton Fund Management Co Ltd. | -6,696,640 |