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Carpenter Technology
CRS

Overview Fund Activity

189 hedge funds and large institutions have $853M invested in Carpenter Technology in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-31
Holders Change %
-14.09%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
70
Reduced
62
Closed
62
Calls
$940K
Puts
$1.54M
Net Calls
-$596K
Net Calls Change
-$4.64M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$34.2M
2
Millennium Management
Millennium Management
New York
$13.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$46.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.66M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.79M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$88.9M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$8.28M
4
Franklin Resources
Franklin Resources
California
$4.04M
5
EA
Emerald Advisers
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Aigen Investment Management
New York
$238K +$238K +12,203 New
AC
127
Allstate Corporation
Illinois
$231K +$117K +6,018 +103%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$224K – – –
Two Sigma Advisers
129
Two Sigma Advisers
New York
$224K +$224K +11,500 New
PM
130
Parametrica Management
Hong Kong
$223K +$223K +11,425 New
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$222K +$62.3K +3,200 +39%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K +$54.8K +2,810 +33%
ASRS
133
Arizona State Retirement System
Arizona
$218K -$309K -15,858 -59%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$218K +$3.12K +161 +1%
VRS
135
Virginia Retirement Systems
Virginia
$207K -$17.6K -900 -8%
HFA
136
Hoover Financial Advisors
Pennsylvania
$195K +$195K +10,000 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$177K -$13.6K -700 -7%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$3.71K +190 +2%
Macquarie Group
139
Macquarie Group
Australia
$160K -$21.9K -1,122 -12%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$160K +$7.02K +360 +5%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$155K – – –
TRCT
142
Tower Research Capital (TRC)
New York
$153K +$150K +7,687 +5,125%
Osaic Holdings
143
Osaic Holdings
Arizona
$131K +$131K +6,776 New
US Bancorp
144
US Bancorp
Minnesota
$124K +$41K +2,122 +49%
FMT
145
First Mercantile Trust
Tennessee
$117K +$23.3K +1,198 +25%
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$103K -$9.39K -480 -8%
SAM
147
Securian Asset Management
Minnesota
$94K – – –
SAM
148
Shell Asset Management
Netherlands
$87K -$1.33K -68 -2%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$84K +$21.2K +1,091 +34%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$75K +$54.4K +2,782 +265%
4 5
6
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