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Carpenter Technology
CRS

Overview Fund Activity

187 hedge funds and large institutions have $1.79B invested in Carpenter Technology in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-22
Holders Change %
-10.53%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
67
Reduced
74
Closed
36
Calls
$6.65M
Puts
$4.19M
Net Calls
+$2.46M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$158M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.76M
2
State Street
2
State Street
Massachusetts
$122M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$874K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
Bank of America
5
Bank of America
North Carolina
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$10.4M +$403K +10,015 +4%
GLA
27
Great Lakes Advisors
Illinois
$10.2M -$37.4K -930 -0.4%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$9.42M +$708K +17,612 +8%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9.19M +$778K +19,352 +9%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$9.1M +$8.8M +218,698 +2,928%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$8.99M -$810K -20,147 -8%
PCM
32
Penn Capital Management
Pennsylvania
$8.74M +$959K +23,855 +12%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.18M -$705K -17,531 -8%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$7.59M +$2.86M +71,013 +60%
BCM
35
Bridgeway Capital Management
Texas
$7.56M – – –
PPA
36
Parametric Portfolio Associates
Washington
$7.42M +$1.07M +26,557 +17%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.45M -$232K -5,759 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.76M -$1.34M -33,267 -19%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.52M -$1.84M -45,700 -25%
Millennium Management
40
Millennium Management
New York
$5.15M +$4.8M +119,435 +1,371%
GIP
41
Granite Investment Partners
California
$5.02M -$1.51M -37,485 -23%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$4.9M -$346K -8,603 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.26M -$157K -3,900 -4%
Goldman Sachs
44
Goldman Sachs
New York
$4.22M +$331K +8,229 +9%
American Century Companies
45
American Century Companies
Missouri
$4.19M +$1.53M +38,051 +58%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M -$261K -6,497 -6%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M -$491K -12,200 -13%
Prudential Financial
48
Prudential Financial
New Jersey
$3.22M -$1.48M -36,789 -31%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.93M +$277K +6,652 +10%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.87M +$21.3K +530 +0.7%
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