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Carpenter Technology
CRS

Overview Fund Activity

199 hedge funds and large institutions have $1.02B invested in Carpenter Technology in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
57
Closed
29
Calls
$2.85M
Puts
$3.53M
Net Calls
-$683K
Net Calls Change
-$87K

Top Buyers

1
State Street
State Street
Massachusetts
$60.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.9M
3
Norges Bank
Norges Bank
Norway
$20.3M
4
BCM
Bridgeway Capital Management
Texas
$4.57M
5
Wells Fargo
Wells Fargo
California
$6.69M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$298K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$91.3M
3
Millennium Management
Millennium Management
New York
$4.75M
4
FCM
Frontier Capital Management
Massachusetts
$21.8M
5
HCM
Huber Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$6.77M +$1.58M +65,110 +30%
Wells Fargo
27
Wells Fargo
California
$6.69M +$4.49M +185,126 +205%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.41M +$674K +27,754 +14%
Marshall Wace
29
Marshall Wace
United Kingdom
$5.31M +$4.35M +179,026 +450%
CRC
30
Curi RMB Capital
Illinois
$5.26M +$3.05M +125,458 +138%
RA
31
Royce & Associates
New York
$5.12M +$72.8K +3,000 +1%
RJA
32
Raymond James & Associates
Florida
$5.08M +$2.17M +89,209 +74%
Millennium Management
33
Millennium Management
New York
$4.75M -$12.1M -497,812 -72%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.74M +$1.27M +52,362 +37%
Franklin Resources
35
Franklin Resources
California
$4.73M +$43.9K +1,942 +0.9%
Citadel Advisors
36
Citadel Advisors
Florida
$4.62M +$408K +16,795 +10%
BCM
37
Bridgeway Capital Management
Texas
$4.57M +$4.57M +188,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.24M +$120K +4,924 +3%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.22M +$255K +10,520 +6%
Morgan Stanley
40
Morgan Stanley
New York
$4.11M -$1.98M -81,512 -33%
MWNA
41
Marshall Wace North America
New York
$4.06M +$3.57M +147,144 +737%
Principal Financial Group
42
Principal Financial Group
Iowa
$3.94M +$140K +5,779 +4%
WT
43
Washington Trust
Rhode Island
$3.82M -$149K -6,140 -4%
PPA
44
Parametric Portfolio Associates
Washington
$2.95M +$201K +8,291 +7%
AIG
45
American International Group
New York
$2.86M -$59.1K -2,433 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.59M +$342K +14,100 +15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.55M +$2.43K +100 +0.1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M +$2.43K +100 +0.1%
Prudential Financial
49
Prudential Financial
New Jersey
$2.41M +$141K +5,818 +6%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.29M -$973K -40,088 -30%
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