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Carpenter Technology
CRS

Overview Fund Activity

187 hedge funds and large institutions have $1.79B invested in Carpenter Technology in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-22
Holders Change %
-10.53%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
67
Reduced
74
Closed
36
Calls
$6.65M
Puts
$4.19M
Net Calls
+$2.46M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$158M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.76M
2
State Street
2
State Street
Massachusetts
$122M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$874K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
Bank of America
5
Bank of America
North Carolina
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$241K -6,000 -8%
Stifel Financial
52
Stifel Financial
Missouri
$2.34M -$65.8K -1,637 -3%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$540K -13,430 -19%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12M +$358K +8,890 +20%
VanEck Associates
55
VanEck Associates
New York
$2.1M +$618K +15,370 +42%
CS
56
Credit Suisse
Switzerland
$1.86M -$27.1K -689 -1%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.76M -$12M -297,597 -87%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.71M +$1.09K +27 +0.1%
UBS AM
59
UBS AM
Illinois
$1.69M -$39.8K -990 -2%
Canada Life
60
Canada Life
Manitoba, Canada
$1.67M -$23.2K -576 -1%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.66M +$676K +16,822 +69%
SEI Investments
62
SEI Investments
Pennsylvania
$1.55M +$301K +7,316 +24%
Citigroup
63
Citigroup
New York
$1.54M +$847K +21,069 +122%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$7.16K -178 -0.5%
Comerica Bank
65
Comerica Bank
Texas
$1.46M -$114K -3,503 -7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.46M -$4.79M -119,126 -77%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.45M – – –
TPSF
68
Texas Permanent School Fund
Texas
$1.44M -$3.42K -85 -0.2%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.34M +$28.2K +700 +2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.27M -$13.5K -335 -1%
Deutsche Bank
71
Deutsche Bank
Germany
$1.27M -$66.4K -1,649 -5%
DA
72
Duality Advisers
Florida
$1.27M +$552K +13,725 +77%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$1.09M -$47K -1,169 -4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$1.93K -48 -0.2%
Barclays
75
Barclays
United Kingdom
$1.06M -$1.47M -36,485 -58%
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