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Carpenter Technology
CRS

Overview Fund Activity

220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
24
Calls
$4.93M
Puts
$886K
Net Calls
+$4.05M
Net Calls Change
+$1.05M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$71.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$20.3M
3
State Street
State Street
Massachusetts
$99.1M
4
Millennium Management
Millennium Management
New York
$11.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$99M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$49M
2
Franklin Resources
Franklin Resources
California
$33.5M
3
Victory Capital Management
Victory Capital Management
Texas
$26.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$51.4M
5
Man Group
Man Group
United Kingdom
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
76
Paradigm Capital Management Inc
New York
$1.76M – – –
TPSF
77
Texas Permanent School Fund
Texas
$1.63M +$9.91K +199 +0.6%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M +$232K +4,670 +17%
Man Group
79
Man Group
United Kingdom
$1.55M -$3.52M -70,673 -69%
CG
80
Colony Group
Massachusetts
$1.49M +$3.04K +61 +0.2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.44M +$446K +8,960 +45%
CAM
82
Carret Asset Management
New York
$1.41M – – –
ASRS
83
Arizona State Retirement System
Arizona
$1.35M -$132K -2,645 -9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$11K -221 -0.8%
EIM
85
Essex Investment Management
Massachusetts
$1.28M +$53.8K +1,081 +4%
AAM
86
Advisors Asset Management
Colorado
$1.28M +$393K +7,901 +44%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.27M – – –
MSA
88
Mason Street Advisors
Wisconsin
$1.26M +$19.2K +386 +2%
Comerica Bank
89
Comerica Bank
Texas
$1.22M -$761 -18 -0.1%
HAM
90
Hammer Asset Management
California
$1.2M – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.15M -$42.8K -859 -4%
Canada Life
92
Canada Life
Manitoba, Canada
$1.15M +$1.15M +23,222 New
BAM
93
Blueshift Asset Management
New Jersey
$1.1M +$1.1M +22,166 New
AG
94
Aperio Group
California
$1.09M +$4.28K +86 +0.4%
FNBOO
95
First National Bank of Omaha
Nebraska
$1.03M +$28.3K +568 +3%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.02M -$927K -18,620 -48%
CIC
97
Cornercap Investment Counsel
Georgia
$1.01M +$1.01M +20,222 New
SEI Investments
98
SEI Investments
Pennsylvania
$972K -$572K -11,494 -37%
CSS
99
Cubist Systematic Strategies
Connecticut
$954K -$446K -8,950 -32%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$901K -$62.1K -1,248 -6%
2 3
4
5 6