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Carpenter Technology
CRS

Overview Fund Activity

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M
2
BlackRock
2
BlackRock
New York
$228M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.37M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$72.2M
2
Northern Trust
2
Northern Trust
Illinois
$16.3M
3
Norges Bank
3
Norges Bank
Norway
$10.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
126
American Trust
Kentucky
$300K +$300K +10,282 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$284K +$284K +9,748 New
AAM
128
Advisors Asset Management
Colorado
$280K -$138K -4,719 -33%
AQR Capital Management
129
AQR Capital Management
Connecticut
$275K -$53.8K -1,845 -16%
EA
130
Emerald Advisers
Pennsylvania
$270K -$11.7K -400 -4%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$269K +$43.5K +1,491 +19%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$260K +$16.1K +552 +7%
QC
133
Quadrature Capital
United Kingdom
$248K -$333K -11,386 -57%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$237K +$94.5K +3,233 +66%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
HF
136
HRT Financial
New York
$218K +$218K +7,475 New
PTC
137
Petrus Trust Company
Texas
$215K +$215K +7,351 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$205K +$4.05K +139 +2%
BFA
139
Beaumont Financial Advisors
Massachusetts
$204K – – –
MOACM
140
Mutual of America Capital Management
New York
$192K +$5.19K +178 +3%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$185K +$31.7K +1,085 +21%
QT
142
Quantbot Technologies
New York
$180K -$369K -12,700 -67%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K +$5.61K +192 +3%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$175K +$175K +6,026 New
Walleye Trading
145
Walleye Trading
New York
$166K +$166K +5,704 New
Osaic Holdings
146
Osaic Holdings
Arizona
$139K -$7.65K -262 -5%
SAM
147
Shell Asset Management
Netherlands
$134K +$3.85K +132 +3%
AIP
148
Ameritas Investment Partners
Nebraska
$113K – – –
US Bancorp
149
US Bancorp
Minnesota
$98K – – –
PI
150
PEAK6 Investments
Illinois
$81K -$213K -7,302 -72%
4 5
6
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