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Carpenter Technology
CRS

Overview Fund Activity

189 hedge funds and large institutions have $853M invested in Carpenter Technology in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-31
Holders Change %
-14.09%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
70
Reduced
62
Closed
62
Calls
$940K
Puts
$1.54M
Net Calls
-$596K
Net Calls Change
-$4.64M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$34.2M
2
Millennium Management
Millennium Management
New York
$13.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$46.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.66M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.79M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$88.9M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$8.28M
4
Franklin Resources
Franklin Resources
California
$4.04M
5
EA
Emerald Advisers
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$5.05M +$33.2K +1,700 +0.7%
Morgan Stanley
27
Morgan Stanley
New York
$4.89M +$2.15M +110,456 +79%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$4.16M -$211K -10,844 -5%
RA
29
Royce & Associates
New York
$4.05M +$166K +8,500 +4%
Franklin Resources
30
Franklin Resources
California
$4.04M -$9.07M -465,232 -69%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.81M -$3.07M -157,286 -45%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.66M +$3.66M +187,881 New
Citadel Advisors
33
Citadel Advisors
Florida
$3.39M +$2.63M +134,806 +347%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.31M +$158K +8,119 +5%
WT
35
Washington Trust
Rhode Island
$3.19M +$1.86M +95,603 +141%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.18M +$1.67M +85,444 +110%
Principal Financial Group
37
Principal Financial Group
Iowa
$3.06M -$1.19M -61,248 -28%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.79M +$2.79M +143,300 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.79M -$165K -8,487 -6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.76M -$857K -44,770 -24%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.62M +$1.48M +75,887 +129%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.38M +$2.38M +121,905 New
AIG
43
American International Group
New York
$2.34M -$13.2K -678 -0.6%
RJA
44
Raymond James & Associates
Florida
$2.34M +$2.25M +115,575 +2,710%
PPA
45
Parametric Portfolio Associates
Washington
$2.21M +$45.5K +2,334 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.05M -$1.26M -64,610 -38%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.03M +$1.65M +84,788 +442%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$197K -10,100 -9%
IA
49
Icon Advisers
Colorado
$1.92M – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.91M -$86.4K -4,432 -4%
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