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Carpenter Technology
CRS

Overview Fund Activity

199 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
65
Reduced
76
Closed
27
Calls
$5.04M
Puts
$3.36M
Net Calls
+$1.68M
Net Calls Change
+$1.55M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
2
FCM
Frontier Capital Management
Massachusetts
+$17.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$14M
4
BlackRock
BlackRock
New York
+$10.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
2
Norges Bank
Norges Bank
Norway
-$10.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$328K -$128K -4,408 -28%
NGA
127
Naples Global Advisors
Florida
$312K -$29.2K -1,000 -9%
TRCT
128
Tower Research Capital (TRC)
New York
$292K -$279K -9,572 -49%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$284K +$284K +9,745 New
Walleye Trading
130
Walleye Trading
New York
$279K +$279K +9,577 New
CC
131
Centiva Capital
New York
$272K +$272K +9,336 New
II
132
Inspire Investing
Idaho
$267K +$267K +9,176 New
AAS
133
Avantax Advisory Services
Texas
$257K -$69.5K -2,389 -21%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$239K +$239K +8,216 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$231K – – –
AIM
136
ARK Investment Management
Florida
$227K +$150K +5,155 +195%
MIS
137
Morningstar Investment Services
Illinois
$219K +$219K +7,523 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$214K +$214K +7,353 New
Osaic Holdings
139
Osaic Holdings
Arizona
$212K -$155K -5,318 -42%
FMT
140
First Mercantile Trust
Tennessee
$207K -$1.89K -65 -0.9%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$205K +$62.3K +2,137 +44%
BFA
142
Beaumont Financial Advisors
Massachusetts
$204K +$204K +7,000 New
TI
143
Trexquant Investment
Connecticut
$202K +$202K +6,953 New
Group One Trading
144
Group One Trading
Illinois
$186K +$186K +6,391 New
MOACM
145
Mutual of America Capital Management
New York
$174K +$4.78K +164 +3%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$165K – – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K +$18.8K +644 +13%
US Bancorp
148
US Bancorp
Minnesota
$143K -$73.3K -2,537 -34%
QT
149
Quantbot Technologies
New York
$140K +$91.5K +3,162 +189%
UBS Group
150
UBS Group
Switzerland
$128K -$29.5K -1,010 -19%
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