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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 %
BFA
126
Beaumont Financial Advisors
Massachusetts
$282K – – –
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$276K -$80 -2 -0%
MOACM
128
Mutual of America Capital Management
New York
$275K +$16.7K +415 +6%
BC
129
Bridgefront Capital
Texas
$268K +$22.1K +550 +9%
CGH
130
Crossmark Global Holdings
Texas
$264K +$1.21K +30 +0.5%
PA
131
Profund Advisors
Maryland
$263K +$14.6K +362 +6%
BC
132
Burney Company
Virginia
$260K -$28.5K -710 -10%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$253K +$37.8K +939 +18%
AQR Capital Management
134
AQR Capital Management
Connecticut
$239K -$188K -4,678 -44%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$238K +$121 +3 +0.1%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$228K -$17K -422 -7%
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$217K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$214K -$34.9K -868 -14%
VI
139
Versor Investments
New York
$213K +$213K +5,300 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$196K -$31.4K -781 -14%
SAM
141
Shell Asset Management
Netherlands
$186K +$10K +250 +6%
UBS Group
142
UBS Group
Switzerland
$178K -$728K -18,087 -80%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$163K -$153K -3,799 -48%
AIP
144
Ameritas Investment Partners
Nebraska
$155K – – –
US Bancorp
145
US Bancorp
Minnesota
$136K -$31.9K -794 -19%
IRC
146
Investors Research Corp
Georgia
$117K – – –
EA
147
Emerald Advisers
Pennsylvania
$115K +$115K +2,870 New
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$93K -$31.1K -772 -25%
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$91K -$23K -574 -20%
First Eagle Investment Management
150
First Eagle Investment Management
New York
$76K +$76K +1,895 New
4 5
6
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