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Carpenter Technology
CRS

Overview Fund Activity

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.5M
2
BlackRock
BlackRock
New York
$228M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$30M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.37M
5
SEI Investments
SEI Investments
Pennsylvania
$2.63M

Top Sellers

1
State Street
State Street
Massachusetts
$72.2M
2
Northern Trust
Northern Trust
Illinois
$16.3M
3
Norges Bank
Norges Bank
Norway
$10.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$114M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$1.03M +$1.03M +35,345 New
TPSF
77
Texas Permanent School Fund
Texas
$1.02M -$18.6K -638 -2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$995K -$28.4K -975 -3%
Deutsche Bank
79
Deutsche Bank
Germany
$942K -$43.2K -1,479 -4%
AIG
80
American International Group
New York
$847K -$26.9K -921 -3%
DA
81
Duality Advisers
Florida
$842K -$156K -5,351 -16%
Truist Financial
82
Truist Financial
North Carolina
$829K +$829K +28,378 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$688K +$688K +23,567 New
LPL Financial
84
LPL Financial
California
$687K +$223K +7,637 +48%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$680K +$5.84K +200 +0.9%
UBS Group
86
UBS Group
Switzerland
$667K +$509K +17,423 +322%
AB
87
Amalgamated Bank
New York
$661K -$7K -240 -1%
Financial Engines Advisors
88
Financial Engines Advisors
California
$652K +$90.9K +3,116 +16%
Squarepoint
89
Squarepoint
New York
$644K +$368K +12,609 +133%
IAS
90
IMA Advisory Services
Colorado
$630K -$30.1K -1,031 -5%
PCM
91
Pinz Capital Management
New York
$607K +$607K +20,800 New
First Trust Advisors
92
First Trust Advisors
Illinois
$557K +$93.9K +3,216 +20%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$556K +$4.32K +148 +0.8%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$543K -$26.3K -900 -5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$533K -$3.53K -121 -0.7%
MIM
96
MetLife Investment Management
New Jersey
$528K – – –
HSBC Holdings
97
HSBC Holdings
United Kingdom
$520K +$232K +7,923 +81%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$513K +$6.94K +238 +1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$512K +$66.7K +2,287 +15%
Stifel Financial
100
Stifel Financial
Missouri
$509K +$12.2K +419 +2%
2 3
4
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