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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K

Top Buyers

1
BlackRock
1
BlackRock
New York
$300M
2
FCM
2
Frontier Capital Management
Massachusetts
$65.1M
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
State Street
2
State Street
Massachusetts
$90.2M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$67.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$52.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.08M -$55.4K -1,500 -2%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.85M +$209K +5,657 +8%
CS
53
Credit Suisse
Switzerland
$2.77M +$1.34M +36,245 +94%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$2.75M -$583K -15,789 -18%
SEI Investments
55
SEI Investments
Pennsylvania
$2.71M -$364K -9,861 -12%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.69M +$2.48K +67 +0.1%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$2.44M +$2.44M +65,928 New
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$2.4M +$2M +54,158 +498%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.36M +$12.7K +345 +0.5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$25.6K +694 +1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.11M -$650K -17,600 -24%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$231K -6,240 -10%
UBS AM
63
UBS AM
Illinois
$1.93M +$324K +8,768 +20%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M +$290K +7,859 +18%
Prudential Financial
65
Prudential Financial
New Jersey
$1.9M -$158K -4,282 -8%
GCM
66
Graham Capital Management
Connecticut
$1.89M +$73.4K +1,986 +4%
Canada Life
67
Canada Life
Manitoba, Canada
$1.87M -$179K -4,837 -9%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.84M -$107K -2,899 -6%
VanEck Associates
69
VanEck Associates
New York
$1.76M -$517 -14 -0%
CM
70
Crestline Management
Texas
$1.59M +$1.59M +42,998 New
TI
71
Trexquant Investment
Connecticut
$1.45M +$1.45M +39,384 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.44M – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.42M +$1.41K +37 +0.1%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.42M -$305K -8,252 -18%
Comerica Bank
75
Comerica Bank
Texas
$1.26M -$354K -8,081 -22%
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