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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K

Top Buyers

1
BlackRock
1
BlackRock
New York
$300M
2
FCM
2
Frontier Capital Management
Massachusetts
$65.1M
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
State Street
2
State Street
Massachusetts
$90.2M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$67.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$52.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.24M +$6.32K +171 +0.5%
TPSF
77
Texas Permanent School Fund
Texas
$1.2M -$79.6K -2,156 -6%
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.19M +$751K +20,334 +170%
CCS
79
Concentric Capital Strategies
Connecticut
$1.17M -$830K -22,477 -41%
YCM
80
Yousif Capital Management
Michigan
$1.14M -$298K -8,055 -21%
Citigroup
81
Citigroup
New York
$1.07M +$225K +6,086 +27%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.05M -$1.03M -27,867 -49%
WAM
83
Wolverine Asset Management
Illinois
$1.03M +$1.03M +28,000 New
E
84
Ergoteles
New York
$1.02M +$1.02M +27,530 New
Squarepoint
85
Squarepoint
New York
$972K +$972K +26,326 New
AIG
86
American International Group
New York
$961K -$7.2K -195 -0.7%
MIM
87
MetLife Investment Management
New Jersey
$924K – – –
CIC
88
Cornercap Investment Counsel
Georgia
$913K +$913K +24,703 New
Jane Street
89
Jane Street
New York
$907K +$907K +24,555 New
Barclays
90
Barclays
United Kingdom
$878K +$389K +10,519 +79%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$850K -$3.7K -100 -0.4%
Deutsche Bank
92
Deutsche Bank
Germany
$842K +$102K +2,772 +14%
AB
93
Amalgamated Bank
New York
$810K +$5.4K +146 +0.7%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$786K +$344K +9,300 +78%
LPL Financial
95
LPL Financial
California
$777K +$7.54K +204 +1%
LSA
96
L & S Advisors
California
$768K +$768K +20,789 New
Financial Engines Advisors
97
Financial Engines Advisors
California
$756K -$59.8K -1,618 -7%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$737K +$8.02K +217 +1%
PP
99
PDT Partners
New York
$723K +$140K +3,794 +24%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$710K -$222 -6 -0%
2 3
4
5 6