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Carpenter Technology
CRS

Overview Fund Activity

199 hedge funds and large institutions have $1.02B invested in Carpenter Technology in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
57
Closed
29
Calls
$2.85M
Puts
$3.53M
Net Calls
-$683K
Net Calls Change
-$87K

Top Buyers

1
State Street
State Street
Massachusetts
$60.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.9M
3
Norges Bank
Norges Bank
Norway
$20.3M
4
BCM
Bridgeway Capital Management
Texas
$4.57M
5
Wells Fargo
Wells Fargo
California
$6.69M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$298K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$91.3M
3
Millennium Management
Millennium Management
New York
$4.75M
4
FCM
Frontier Capital Management
Massachusetts
$21.8M
5
HCM
Huber Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$510K -$52.9K -2,177 -9%
DTL
102
Dynamic Technology Lab
Singapore
$487K -$579K -23,828 -54%
GAM
103
Gotham Asset Management
New York
$473K +$473K +19,465 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$465K -$868K -35,721 -65%
FP
105
Foundry Partners
Minnesota
$462K +$462K +19,010 New
LSV Asset Management
106
LSV Asset Management
Illinois
$444K +$444K +18,300 New
Financial Engines Advisors
107
Financial Engines Advisors
California
$441K +$17.7K +730 +4%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$429K -$7.28K -300 -2%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$429K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$428K – – –
SOMRS
111
State of Michigan Retirement System
Michigan
$422K +$101K +4,172 +32%
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
$404K +$1.12K +46 +0.3%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$401K -$168K -6,905 -29%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$393K +$393K +16,182 New
Citigroup
115
Citigroup
New York
$383K -$26.7K -1,099 -7%
Stifel Financial
116
Stifel Financial
Missouri
$383K +$383K +15,765 New
PP
117
PDT Partners
New York
$382K +$382K +15,716 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$381K -$18.7K -770 -5%
B
119
Bailard
California
$347K +$347K +14,300 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$321K +$17.9K +737 +6%
LPL Financial
121
LPL Financial
California
$320K +$320K +13,194 New
UBS Group
122
UBS Group
Switzerland
$311K +$307K +12,661 +8,064%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$305K +$305K +12,561 New
CANY
124
Caxton Associates (New York)
New York
$302K -$205K -8,454 -40%
Victory Capital Management
125
Victory Capital Management
Texas
$298K -$42.3M -1,742,163 -99%
3 4
5
6 7