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Carpenter Technology
CRS

Overview Fund Activity

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M
2
BlackRock
2
BlackRock
New York
$228M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.37M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$72.2M
2
Northern Trust
2
Northern Trust
Illinois
$16.3M
3
Norges Bank
3
Norges Bank
Norway
$10.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$2.42M -$1.52M -52,213 -39%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.18M -$144K -4,844 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$36.2K +1,240 +2%
Barclays
54
Barclays
United Kingdom
$1.83M +$685K +23,469 +60%
SG Americas Securities
55
SG Americas Securities
New York
$1.82M -$3.09K -106 -0.2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.81M -$13.3K -457 -0.7%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.69M +$438K +15,024 +35%
Millennium Management
58
Millennium Management
New York
$1.68M -$1.12M -38,501 -40%
Prudential Financial
59
Prudential Financial
New Jersey
$1.61M -$16.6K -533 -1%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.37M -$861K -29,492 -39%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.3M +$378K +12,955 +41%
OQS
62
Occudo Quantitative Strategies
Florida
$1.27M -$52K -1,782 -4%
YCM
63
Yousif Capital Management
Michigan
$1.27M +$1.27M +43,474 New
Canada Life
64
Canada Life
Manitoba, Canada
$1.25M +$4.64K +159 +0.4%
Comerica Bank
65
Comerica Bank
Texas
$1.25M -$76.1K -2,505 -6%
VanEck Associates
66
VanEck Associates
New York
$1.22M -$157K -5,383 -11%
Wells Fargo
67
Wells Fargo
California
$1.22M +$681K +23,322 +127%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.22M +$11.1K +379 +0.9%
Citigroup
69
Citigroup
New York
$1.2M -$24.6K -842 -2%
UBS AM
70
UBS AM
Illinois
$1.18M -$43K -1,473 -4%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$1.14M +$736K +25,200 +181%
CS
72
Credit Suisse
Switzerland
$1.14M -$50.9K -1,742 -4%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M -$446K -15,290 -29%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$29 +1 +0%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.04M -$648K -22,190 -38%
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