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Carpenter Technology
CRS

Overview Fund Activity

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M
2
BlackRock
2
BlackRock
New York
$228M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.37M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$72.2M
2
Northern Trust
2
Northern Trust
Illinois
$16.3M
3
Norges Bank
3
Norges Bank
Norway
$10.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$8.17M +$256K +8,784 +3%
Morgan Stanley
27
Morgan Stanley
New York
$7.78M -$484K -16,578 -6%
Ameriprise
28
Ameriprise
Minnesota
$7.18M +$21.8K +746 +0.3%
GLA
29
Great Lakes Advisors
Illinois
$6.98M -$196K -6,726 -3%
BCM
30
Bridgeway Capital Management
Texas
$6.54M – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$6.47M +$2.16K +74 +0%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$5.37M +$5.15M +176,354 +2,313%
PPA
33
Parametric Portfolio Associates
Washington
$5.18M +$184K +6,311 +4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.06M -$347K -12,342 -6%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.02M – – –
KCM
36
Kennedy Capital Management
Missouri
$5M -$102K -3,490 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.8M -$1.31M -45,000 -22%
Goldman Sachs
38
Goldman Sachs
New York
$4.65M -$1.76M -60,329 -27%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.25M -$2.59M -88,660 -38%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.14M +$144K +4,945 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.12M -$6.25K -214 -0.2%
American Century Companies
42
American Century Companies
Missouri
$4.1M +$414K +14,172 +11%
GIP
43
Granite Investment Partners
California
$3.7M -$20.6K -706 -0.6%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.51M -$2.4M -82,336 -41%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.09M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M +$31.8K +1,090 +1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.76M +$958K +32,832 +53%
Citadel Advisors
48
Citadel Advisors
Florida
$2.74M +$1.94M +66,601 +243%
SEI Investments
49
SEI Investments
Pennsylvania
$2.63M +$2.38M +81,596 +971%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$2.92K -100 -0.1%
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