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Carpenter Technology
CRS

Overview Fund Activity

199 hedge funds and large institutions have $1.02B invested in Carpenter Technology in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
57
Closed
29
Calls
$2.85M
Puts
$3.53M
Net Calls
-$683K
Net Calls Change
-$87K

Top Buyers

1
State Street
State Street
Massachusetts
$60.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.9M
3
Norges Bank
Norges Bank
Norway
$20.3M
4
BCM
Bridgeway Capital Management
Texas
$4.57M
5
Wells Fargo
Wells Fargo
California
$6.69M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$298K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$91.3M
3
Millennium Management
Millennium Management
New York
$4.75M
4
FCM
Frontier Capital Management
Massachusetts
$21.8M
5
HCM
Huber Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$928K +$330K +13,575 +55%
TPSF
77
Texas Permanent School Fund
Texas
$917K -$68.6K -2,827 -7%
CIP
78
Chartwell Investment Partners
Pennsylvania
$905K -$46.2K -1,904 -5%
Barclays
79
Barclays
United Kingdom
$893K +$348K +14,354 +64%
CIC
80
Cornercap Investment Counsel
Georgia
$879K -$8.37K -345 -0.9%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$875K – – –
AWM
82
AE Wealth Management
Kansas
$853K +$853K +35,148 New
Squarepoint
83
Squarepoint
New York
$806K -$1.2M -49,254 -60%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$799K +$799K +32,899 New
CTA
85
Carillon Tower Advisers
Florida
$777K -$8.13K -335 -1%
VanEck Associates
86
VanEck Associates
New York
$729K -$101K -4,167 -12%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$693K +$693K +28,558 New
Comerica Bank
88
Comerica Bank
Texas
$670K +$21.1K +934 +3%
AIM
89
Aigen Investment Management
New York
$655K +$359K +14,787 +121%
MSA
90
Mason Street Advisors
Wisconsin
$636K +$19.8K +815 +3%
Boston Partners
91
Boston Partners
Massachusetts
$634K +$215K +8,848 +51%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$612K +$101K +4,736 +20%
TRCT
93
Tower Research Capital (TRC)
New York
$612K +$422K +17,356 +221%
Canada Life
94
Canada Life
Manitoba, Canada
$594K +$726 +30 +0.1%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$580K +$301K +12,400 +108%
DA
96
Denali Advisors
California
$568K +$568K +23,400 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$557K -$79.1K -3,256 -12%
FNBOO
98
First National Bank of Omaha
Nebraska
$555K -$3.72K -153 -0.7%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$519K -$59.6K -2,458 -10%
AAM
100
Advisors Asset Management
Colorado
$512K -$99.9K -4,116 -16%
2 3
4
5 6