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Carpenter Technology
CRS

Overview Fund Activity

199 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
65
Reduced
76
Closed
27
Calls
$5.04M
Puts
$3.36M
Net Calls
+$1.68M
Net Calls Change
+$1.55M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
2
FCM
Frontier Capital Management
Massachusetts
+$17.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$14M
4
BlackRock
BlackRock
New York
+$10.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
2
Norges Bank
Norges Bank
Norway
-$10.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.09M -$219K -7,508 -17%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$262 -9 -0%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.05M – – –
Deutsche Bank
79
Deutsche Bank
Germany
$970K -$478K -16,432 -33%
AQR Capital Management
80
AQR Capital Management
Connecticut
$957K -$1.11M -38,117 -54%
SEI Investments
81
SEI Investments
Pennsylvania
$948K +$948K +32,552 New
CIC
82
Cornercap Investment Counsel
Georgia
$879K +$879K +17,657 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$871K -$481K -16,504 -36%
VanEck Associates
84
VanEck Associates
New York
$842K -$143K -4,912 -15%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$834K +$31.1K +1,070 +4%
OQS
86
Occudo Quantitative Strategies
Florida
$810K +$810K +27,811 New
SG Americas Securities
87
SG Americas Securities
New York
$755K +$755K +25,943 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$751K -$50.7K -1,738 -6%
Financial Engines Advisors
89
Financial Engines Advisors
California
$727K +$211K +7,241 +41%
DCM
90
Dupont Capital Management
Delaware
$707K +$403K +13,839 +132%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$696K +$339K +11,637 +95%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$644K -$2.91K -100 -0.5%
BC
93
Burney Company
Virginia
$620K +$279K +9,575 +82%
MIM
94
MetLife Investment Management
New Jersey
$607K – – –
FP
95
Foundry Partners
Minnesota
$604K -$3.79K -130 -0.6%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$603K +$139K +4,763 +30%
PAM
97
Paradigm Asset Management
New York
$585K +$585K +20,100 New
OC
98
Oppenheimer & Co
New York
$568K -$14.6K -500 -3%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$559K -$93.2K -3,202 -14%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$551K +$40.8K +1,400 +8%
2 3
4
5 6