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Carpenter Technology
CRS

Overview Fund Activity

187 hedge funds and large institutions have $1.79B invested in Carpenter Technology in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-22
Holders Change %
-10.53%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
67
Reduced
74
Closed
36
Calls
$6.65M
Puts
$4.19M
Net Calls
+$2.46M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$158M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.76M
2
State Street
2
State Street
Massachusetts
$122M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$874K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
Bank of America
5
Bank of America
North Carolina
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$1.02M -$300K -7,469 -23%
Jane Street
77
Jane Street
New York
$1.02M +$308K +7,656 +43%
HIS
78
Harvest Investment Services
Illinois
$1.01M +$422K +10,500 +71%
IAS
79
IMA Advisory Services
Colorado
$955K -$7.36K -183 -0.8%
AB
80
Amalgamated Bank
New York
$939K +$939K +23,350 New
KWM
81
Kingsview Wealth Management
Oregon
$906K +$906K +22,454 New
Two Sigma Investments
82
Two Sigma Investments
New York
$875K +$875K +21,762 New
William Blair Investment Management
83
William Blair Investment Management
Illinois
$874K -$6.7M -166,462 -88%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$873K -$4.02K -100 -0.5%
DCM
85
Dupont Capital Management
Delaware
$811K – – –
Citadel Advisors
86
Citadel Advisors
Florida
$810K +$810K +20,143 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$788K – – –
GC
88
Guggenheim Capital
Illinois
$750K +$301K +7,490 +67%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$728K +$19.9K +494 +3%
MIM
90
MetLife Investment Management
New Jersey
$727K – – –
FP
91
Foundry Partners
Minnesota
$701K -$133K -3,310 -16%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$695K – – –
PAM
93
Paradigm Asset Management
New York
$692K -$44.2K -1,100 -6%
OQS
94
Occudo Quantitative Strategies
Florida
$691K +$265K +6,576 +62%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$688K – – –
Truist Financial
96
Truist Financial
North Carolina
$686K -$5.03K -125 -0.7%
E
97
Ergoteles
New York
$682K -$310K -7,713 -31%
GAM
98
Gotham Asset Management
New York
$675K -$496K -12,332 -42%
AAM
99
Advisors Asset Management
Colorado
$673K +$99.8K +2,480 +17%
LPL Financial
100
LPL Financial
California
$656K +$95.5K +2,372 +17%
2 3
4
5 6