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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 %
AIM
101
ARK Investment Management
Florida
$646K -$86.9K -2,160 -12%
Wells Fargo
102
Wells Fargo
California
$639K -$780K -19,372 -55%
TRCT
103
Tower Research Capital (TRC)
New York
$633K -$35.5K -882 -5%
Squarepoint
104
Squarepoint
New York
$608K -$27.3K -679 -4%
SO
105
STRS Ohio
Ohio
$591K +$56.3K +1,400 +11%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$578K -$222K -5,524 -28%
PCMI
107
Paradigm Capital Management Inc
New York
$555K – – –
ProShare Advisors
108
ProShare Advisors
Maryland
$550K -$18.4K -457 -3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$547K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$531K +$25.2K +627 +5%
ASRS
111
Arizona State Retirement System
Arizona
$525K -$37.1K -923 -7%
CA
112
Cetera Advisors
Colorado
$520K +$9.93K +247 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$506K +$162K +4,027 +47%
WI
114
WrapManager Inc
California
$488K -$104K -2,585 -18%
TF
115
TLWM Financial
Texas
$469K +$3.91K +97 +0.8%
CM
116
Caption Management
Oklahoma
$426K +$426K +10,592 New
ACM
117
AlphaCrest Capital Management
New York
$422K +$422K +10,503 New
RJFSA
118
Raymond James Financial Services Advisors
Florida
$415K +$24.7K +613 +6%
II
119
Inspire Investing
Idaho
$403K +$12.2K +304 +3%
FMT
120
First Mercantile Trust
Tennessee
$336K +$24.6K +610 +8%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$330K -$289K -7,196 -47%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$321K -$16K -398 -5%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$319K – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$301K -$839K -20,841 -74%
AAS
125
Avantax Advisory Services
Texas
$297K -$57.2K -1,426 -16%
3 4
5
6 7