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Carpenter Technology
CRS

Overview Fund Activity

199 hedge funds and large institutions have $1.02B invested in Carpenter Technology in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
57
Closed
29
Calls
$2.85M
Puts
$3.53M
Net Calls
-$683K
Net Calls Change
-$87K

Top Buyers

1
State Street
State Street
Massachusetts
$60.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.9M
3
Norges Bank
Norges Bank
Norway
$20.3M
4
BCM
Bridgeway Capital Management
Texas
$4.57M
5
Wells Fargo
Wells Fargo
California
$6.69M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$298K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$91.3M
3
Millennium Management
Millennium Management
New York
$4.75M
4
FCM
Frontier Capital Management
Massachusetts
$21.8M
5
HCM
Huber Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$2.24M +92,349 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.24M -$147K -6,045 -6%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M -$132K -5,424 -6%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.02M +$126K +5,197 +7%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.93M +$1.03M +42,528 +115%
Deutsche Bank
56
Deutsche Bank
Germany
$1.86M +$621K +25,596 +50%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.84M -$687K -28,268 -27%
GIP
58
Granite Investment Partners
California
$1.78M -$4.75M -195,805 -73%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$25K +1,028 +1%
IA
60
Icon Advisers
Colorado
$1.66M -$734K -30,256 -31%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.55M +$531K +21,886 +52%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$1.52M +$5.78K +238 +0.4%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.5M -$1.98M -81,700 -57%
SI
64
Scout Investments
Missouri
$1.3M +$4.01K +165 +0.3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.22M -$94.1K -3,873 -7%
MIM
66
MetLife Investment Management
New Jersey
$1.2M +$24.2K +997 +2%
PCMI
67
Paradigm Capital Management Inc
New York
$1.12M – – –
MOACM
68
Mutual of America Capital Management
New York
$1.11M +$30.5K +1,255 +3%
CS
69
Credit Suisse
Switzerland
$1.08M +$165K +6,805 +18%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M – – –
RC
71
Randolph Company
Ohio
$1.02M +$1.02M +41,862 New
UBS AM
72
UBS AM
Illinois
$1,000K -$181K -7,469 -15%
SG Americas Securities
73
SG Americas Securities
New York
$988K +$563K +23,180 +132%
AG
74
Aperio Group
California
$938K +$362K +14,913 +63%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$937K -$4.3K -177 -0.5%
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