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Carpenter Technology
CRS

Overview Fund Activity

200 hedge funds and large institutions have $1.92B invested in Carpenter Technology in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
72
Reduced
68
Closed
28
Calls
$3.24M
Puts
$1.32M
Net Calls
+$1.92M
Net Calls Change
-$146K

Top Buyers

1
State Street
State Street
Massachusetts
$141M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$41.1M
3
EA
Emerald Advisers
Pennsylvania
$19.2M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M
5
Invesco
Invesco
Georgia
$61M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$116M
2
Vanguard Group
Vanguard Group
Pennsylvania
$204M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
GLA
Great Lakes Advisors
Illinois
$5.02M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$12.2M -$51.2K -1,220 -0.4%
DCM
27
Driehaus Capital Management
Illinois
$11M +$11M +261,823 New
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M -$4.25M -101,344 -30%
Ameriprise
29
Ameriprise
Minnesota
$10.1M -$229K -5,454 -2%
Morgan Stanley
30
Morgan Stanley
New York
$9.6M -$1.59M -37,829 -14%
BCM
31
Bridgeway Capital Management
Texas
$9.4M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.29M -$16.4K -391 -0.2%
PCM
33
Penn Capital Management
Pennsylvania
$8.59M -$2.44M -65,601 -22%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.04M +$1.92M +45,701 +31%
PPA
35
Parametric Portfolio Associates
Washington
$7.88M +$431K +10,257 +6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$7.53M +$318K +7,565 +4%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$6.91M +$6.91M +164,498 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.91M -$210K -5,329 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.08M +$151K +3,602 +3%
Goldman Sachs
40
Goldman Sachs
New York
$6.05M -$632K -15,054 -9%
KCM
41
Kennedy Capital Management
Missouri
$5.97M -$1.22M -29,025 -17%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.92M -$39.5K -942 -0.7%
American Century Companies
43
American Century Companies
Missouri
$5.8M -$90.4K -2,154 -2%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$5.71M +$5.71M +135,900 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.34M +$1.37M +32,598 +34%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.28M +$3.31M +78,961 +169%
GLA
47
Great Lakes Advisors
Illinois
$5.02M -$5.01M -119,258 -50%
GIP
48
Granite Investment Partners
California
$4.91M -$414K -9,868 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.78M +$336K +8,000 +8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.43M -$2.47M -58,800 -36%
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