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Carpenter Technology
CRS

Overview Fund Activity

220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
24
Calls
$4.93M
Puts
$886K
Net Calls
+$4.05M
Net Calls Change
+$1.05M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$71.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$20.3M
3
State Street
State Street
Massachusetts
$99.1M
4
Millennium Management
Millennium Management
New York
$11.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$99M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$49M
2
Franklin Resources
Franklin Resources
California
$33.5M
3
Victory Capital Management
Victory Capital Management
Texas
$26.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$51.4M
5
Man Group
Man Group
United Kingdom
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$901K – – –
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$885K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$877K +$7.22K +145 +0.8%
VDBMI
104
Van Den Berg Management I
Texas
$848K – – –
Boston Partners
105
Boston Partners
Massachusetts
$833K +$14.3K +287 +2%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$809K -$61.7K -1,240 -7%
Financial Engines Advisors
107
Financial Engines Advisors
California
$735K +$109K +2,182 +17%
SOMRS
108
State of Michigan Retirement System
Michigan
$697K +$9.96K +200 +1%
MAM
109
Meeder Asset Management
Ohio
$696K -$1.54K -31 -0.2%
Citigroup
110
Citigroup
New York
$681K +$78.6K +1,576 +13%
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$678K +$1.89K +38 +0.3%
Stifel Financial
112
Stifel Financial
Missouri
$676K +$453K +9,064 +203%
ProShare Advisors
113
ProShare Advisors
Maryland
$660K +$57.4K +1,153 +10%
CANY
114
Caxton Associates (New York)
New York
$639K +$639K +12,842 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$621K +$4.68K +94 +0.8%
OAM
116
Oberweis Asset Management
Illinois
$612K -$54.7K -1,100 -8%
ECM
117
ETrade Capital Management
Virginia
$603K +$27.9K +560 +5%
Barrow, Hanley, Mewhinney & Strauss
118
Barrow, Hanley, Mewhinney & Strauss
Texas
$592K -$3.16M -63,436 -84%
Truist Financial
119
Truist Financial
North Carolina
$592K +$592K +11,896 New
VRS
120
Virginia Retirement Systems
Virginia
$572K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$572K – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$552K +$13K +262 +2%
BA
123
Bridgewater Associates
Connecticut
$552K +$552K +11,096 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$543K +$11.9K +240 +2%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$523K +$523K +10,510 New
3 4
5
6 7