CRS icon

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 %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$289K +$9.71K +400 +3%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$286K +$12.8K +528 +5%
NGA
128
Naples Global Advisors
Florida
$284K -$24.3K -1,000 -8%
Walleye Trading
129
Walleye Trading
New York
$278K +$278K +11,467 New
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$277K – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$272K +$272K +11,220 New
ASRS
132
Arizona State Retirement System
Arizona
$262K -$10.1K -414 -4%
Osaic Holdings
133
Osaic Holdings
Arizona
$255K +$91.2K +3,773 +56%
GCP
134
GSA Capital Partners
United Kingdom
$254K +$254K +10,463 New
TCM
135
Teza Capital Management
Illinois
$250K +$250K +10,297 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K -$27.1K -1,113 -10%
MAM
137
Meeder Asset Management
Ohio
$245K -$68.7K -2,830 -22%
HFA
138
Hoover Financial Advisors
Pennsylvania
$244K +$1.6K +66 +0.7%
MSL
139
Mackay Shields LLC
New York
$243K +$243K +10,000 New
EGM
140
Engineers Gate Manager
New York
$242K -$1.08M -44,429 -82%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$229K +$229K +9,419 New
BA
142
Bridgewater Associates
Connecticut
$224K +$224K +9,217 New
Wolverine Trading
143
Wolverine Trading
Illinois
$222K +$222K +9,086 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$221K – – –
VRS
145
Virginia Retirement Systems
Virginia
$211K -$46.1K -1,900 -18%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$206K +$7.2K +297 +4%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$206K +$206K +8,488 New
US Bancorp
148
US Bancorp
Minnesota
$197K +$41.2K +1,701 +26%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
FMT
150
First Mercantile Trust
Tennessee
$138K -$7.76K -320 -5%
4 5
6
7 8