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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K

Top Buyers

1
BlackRock
1
BlackRock
New York
$300M
2
FCM
2
Frontier Capital Management
Massachusetts
$65.1M
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
State Street
2
State Street
Massachusetts
$90.2M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$67.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$52.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$11.2M +$812K +21,982 +8%
CRC
27
Curi RMB Capital
Illinois
$11.1M -$41.9K -1,135 -0.4%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.9M -$56.3K -1,525 -0.5%
PCM
29
Peregrine Capital Management
Minnesota
$10.8M -$118K -3,183 -1%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$10.8M -$836K -22,623 -7%
Millennium Management
31
Millennium Management
New York
$10.2M -$13.1M -354,880 -56%
RJA
32
Raymond James & Associates
Florida
$9.9M -$791K -21,405 -7%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$8.58M -$1.33M -35,933 -13%
Ameriprise
34
Ameriprise
Minnesota
$8.42M -$929K -25,091 -10%
Citadel Advisors
35
Citadel Advisors
Florida
$8.29M +$452K +12,240 +6%
BCM
36
Bridgeway Capital Management
Texas
$8.27M – – –
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$6.06M +$14.2K +384 +0.2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.04M +$173K +4,678 +3%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$5.81M -$184K -4,976 -3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$5.32M -$867K -23,462 -14%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.28M +$40.9K +1,106 +0.8%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$5.24M -$110K -2,977 -2%
KCM
43
Kennedy Capital Management
Missouri
$5.14M -$31.5K -854 -0.6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.31M +$77.6K +2,100 +2%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$4.14M +$464K +12,563 +13%
1CM
46
1492 Capital Management
Wisconsin
$3.82M -$27.5K -745 -0.7%
Verition Fund Management
47
Verition Fund Management
Connecticut
$3.56M +$1.8M +48,673 +102%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.4M -$1.99M -53,980 -37%
American Century Companies
49
American Century Companies
Missouri
$3.33M -$698K -18,896 -17%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M -$13.3K -361 -0.4%
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