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Carpenter Technology
CRS

Overview Fund Activity

209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
46
Reduced
86
Closed
32
Calls
$6.7M
Puts
$2.62M
Net Calls
+$4.08M
Net Calls Change
+$2.4M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$49.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$141M
3
RA
3
Royce & Associates
New York
$20.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$12.7M
5
BlackRock
5
BlackRock
New York
$320M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.66M
2
Millennium Management
2
Millennium Management
New York
$359K
3
Northern Trust
3
Northern Trust
Illinois
$31.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$5.37M
5
HAM
5
Hillcrest Asset Management
Texas
$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
$2.86M -$2.03M -49,265 -41%
American Century Companies
52
American Century Companies
Missouri
$2.72M +$1.05M +25,610 +63%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.66M -$18.1M -434,410 -87%
Barclays
54
Barclays
United Kingdom
$2.59M +$217K +5,263 +9%
Stifel Financial
55
Stifel Financial
Missouri
$2.46M -$307K -7,472 -11%
Marshall Wace
56
Marshall Wace
United Kingdom
$2.43M -$2.09M -50,743 -46%
CS
57
Credit Suisse
Switzerland
$1.97M -$446K -10,818 -18%
Comerica Bank
58
Comerica Bank
Texas
$1.96M -$84.8K -2,096 -4%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.8M -$27.6K -670 -2%
UBS AM
60
UBS AM
Illinois
$1.77M +$191K +4,642 +12%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.75M -$1.32M -32,087 -43%
Canada Life
62
Canada Life
Manitoba, Canada
$1.73M -$232K -5,650 -12%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$6.54K -159 -0.4%
VanEck Associates
64
VanEck Associates
New York
$1.52M +$329K +7,995 +28%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.48M – – –
TPSF
66
Texas Permanent School Fund
Texas
$1.48M -$110K -2,676 -7%
Wells Fargo
67
Wells Fargo
California
$1.45M -$2.17M -52,717 -60%
Deutsche Bank
68
Deutsche Bank
Germany
$1.37M -$3.58K -87 -0.3%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.35M -$872K -21,186 -39%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.34M -$200K -4,850 -13%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.32M +$601K +14,613 +84%
SEI Investments
72
SEI Investments
Pennsylvania
$1.25M -$85.9K -2,086 -6%
GAM
73
Gotham Asset Management
New York
$1.2M -$947K -23,030 -44%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.17M +$105K +2,546 +10%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.16M +$1.16M +28,263 New
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