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Carpenter Technology
CRS

Overview Fund Activity

189 hedge funds and large institutions have $853M invested in Carpenter Technology in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-31
Holders Change %
-14.09%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
70
Reduced
62
Closed
62
Calls
$940K
Puts
$1.54M
Net Calls
-$596K
Net Calls Change
-$4.64M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$34.2M
2
Millennium Management
Millennium Management
New York
$13.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$46.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.66M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.79M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$88.9M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$8.28M
4
Franklin Resources
Franklin Resources
California
$4.04M
5
EA
Emerald Advisers
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M +$58.3K +2,993 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$1.82M +$1.11M +57,126 +157%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.81M +$27.3K +1,400 +2%
CRC
54
Curi RMB Capital
Illinois
$1.78M +$514K +26,373 +41%
Wells Fargo
55
Wells Fargo
California
$1.76M -$142K -7,261 -7%
Squarepoint
56
Squarepoint
New York
$1.61M +$1.61M +82,446 New
Legal & General Group
57
Legal & General Group
United Kingdom
$1.52M +$10K +515 +0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$15.7K -803 -1%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$1.21M – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.07M +$670K +34,378 +168%
EGM
61
Engineers Gate Manager
New York
$1.06M +$1.06M +54,415 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.06M -$318K -16,330 -23%
SI
63
Scout Investments
Missouri
$1.04M -$56.7K -2,905 -5%
Deutsche Bank
64
Deutsche Bank
Germany
$992K +$39.2K +2,009 +4%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$980K +$980K +50,245 New
UBS AM
66
UBS AM
Illinois
$949K -$23K -1,181 -2%
MIM
67
MetLife Investment Management
New Jersey
$941K – – –
PCMI
68
Paradigm Capital Management Inc
New York
$899K +$209K +10,700 +30%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$870K +$254K +13,015 +41%
MOACM
70
Mutual of America Capital Management
New York
$867K +$23.4K +1,199 +3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$857K +$645K +33,052 +303%
DTL
72
Dynamic Technology Lab
Singapore
$856K +$856K +43,886 New
SEI Investments
73
SEI Investments
Pennsylvania
$841K +$460K +23,584 +121%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$825K -$2.52M -129,100 -75%
First Trust Advisors
75
First Trust Advisors
Illinois
$816K +$20.9K +1,070 +3%
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