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Carpenter Technology
CRS

Overview Fund Activity

185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
75
Closed
21
Calls
$5.94M
Puts
$1.35M
Net Calls
+$4.59M
Net Calls Change
+$2.13M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.63M
2
Invesco
2
Invesco
Georgia
$38.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$8.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.19M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$151K
2
FCM
2
Frontier Capital Management
Massachusetts
$39.4M
3
BlackRock
3
BlackRock
New York
$247M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M
5
KCM
5
Kennedy Capital Management
Missouri
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$8.57M +$4.58M +139,931 +115%
GLA
27
Great Lakes Advisors
Illinois
$8.04M -$288K -8,811 -3%
Ameriprise
28
Ameriprise
Minnesota
$8.02M -$670K -20,458 -8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.67M +$354K +10,821 +5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$7.4M -$9.07K -277 -0.1%
BCM
31
Bridgeway Capital Management
Texas
$7.33M +$1.18M +36,000 +19%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.26M -$225K -6,867 -3%
Goldman Sachs
33
Goldman Sachs
New York
$7.19M +$3.75M +114,498 +109%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.85M +$2.36M +72,000 +52%
Two Sigma Investments
35
Two Sigma Investments
New York
$6.63M +$5.92M +180,705 +830%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$6.08M -$346K -10,973 -5%
KCM
37
Kennedy Capital Management
Missouri
$5.72M -$4.82M -147,253 -46%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.63M -$548K -16,741 -9%
PPA
39
Parametric Portfolio Associates
Washington
$5.6M -$438K -13,388 -7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.63M -$624K -19,045 -12%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.48M -$207K -6,314 -4%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.42M +$4.42M +135,013 New
GIP
43
Granite Investment Partners
California
$4.18M +$91.6K +2,798 +2%
American Century Companies
44
American Century Companies
Missouri
$4.13M +$724K +22,116 +21%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.47M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.18M -$35.7K -1,090 -1%
Millennium Management
47
Millennium Management
New York
$3.15M -$1.05M -31,980 -25%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.58M +$249K +7,504 +11%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.5M +$1.07M +32,529 +74%
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