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Carpenter Technology
CRS

Overview Fund Activity

199 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
65
Reduced
76
Closed
27
Calls
$5.04M
Puts
$3.36M
Net Calls
+$1.68M
Net Calls Change
+$1.55M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
2
FCM
Frontier Capital Management
Massachusetts
+$17.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$14M
4
BlackRock
BlackRock
New York
+$10.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
2
Norges Bank
Norges Bank
Norway
-$10.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$8.5M -$155K -5,317 -2%
HAM
27
Hillcrest Asset Management
Texas
$8.04M -$21K -720 -0.3%
PCM
28
Penn Capital Management
Pennsylvania
$7.76M +$7.76M +266,295 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.13M +$5.77M +198,189 +424%
CRC
30
Curi RMB Capital
Illinois
$6.92M +$466K +15,987 +7%
Morgan Stanley
31
Morgan Stanley
New York
$6.82M +$1.49M +51,037 +28%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.72M +$2.83M +97,100 +73%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$6.52M +$16.3K +560 +0.3%
GIP
34
Granite Investment Partners
California
$5.79M +$1.28M +43,818 +28%
BCM
35
Bridgeway Capital Management
Texas
$5.48M – – –
Goldman Sachs
36
Goldman Sachs
New York
$5.39M -$297K -10,210 -5%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$5.22M -$8.67M -297,714 -62%
Prudential Financial
38
Prudential Financial
New Jersey
$5.04M +$123K +4,212 +2%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.95M -$34.2K -1,174 -0.7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.83M +$397K +13,630 +9%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.19M -$1.97M -67,776 -32%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.99M +$12.5K +429 +0.3%
PPA
43
Parametric Portfolio Associates
Washington
$3.93M -$578K -19,831 -13%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$3.46M +$349K +12,000 +11%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M -$169K -5,800 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.23M +$97.4K +3,345 +3%
Marshall Wace
47
Marshall Wace
United Kingdom
$3.2M +$1.08M +37,077 +51%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.15M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M -$25.6K -880 -0.8%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$2.76M -$671K -23,024 -20%
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