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Carpenter Technology
CRS

Overview Fund Activity

220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
24
Calls
$4.93M
Puts
$886K
Net Calls
+$4.05M
Net Calls Change
+$1.05M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$71.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$20.3M
3
State Street
State Street
Massachusetts
$99.1M
4
Millennium Management
Millennium Management
New York
$11.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$99M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$49M
2
Franklin Resources
Franklin Resources
California
$33.5M
3
Victory Capital Management
Victory Capital Management
Texas
$26.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$51.4M
5
Man Group
Man Group
United Kingdom
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
– -$576K -11,151 Closed
HF
227
HRT Financial
New York
– -$495K -9,596 Closed
AW
228
Alpha Windward
Massachusetts
– -$474K -9,180 Closed
CF
229
CNA Financial
Illinois
– -$451K -8,736 Closed
PWAP
230
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$388K -7,505 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$251K -4,861 Closed
EMG
232
Ellington Management Group
Connecticut
– -$248K -4,800 Closed
WI
233
WBI Investments
New Jersey
– -$245K -4,740 Closed
Simplex Trading
234
Simplex Trading
Illinois
– -$231K -4,479 Closed
Squarepoint
235
Squarepoint
New York
– -$201K -3,885 Closed
SDIC
236
South Dakota Investment Council
South Dakota
– -$69K -1,340 Closed
QT
237
Quantamental Technologies
New York
– -$54K -1,037 Closed
Point72 Asset Management
238
Point72 Asset Management
Connecticut
– -$31K -600 Closed
NFG
239
Next Financial Group
Texas
– -$21K -403 Closed
Walleye Trading
240
Walleye Trading
New York
– -$18K -341 Closed
PRC
241
Pearl River Capital
Michigan
– -$9K -180 Closed
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
– -$3K -60 Closed
GSWM
243
Golden State Wealth Management
California
– -$3K -52 Closed
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