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Carpenter Technology
CRS

Overview Fund Activity

190 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
82
Closed
29
Calls
$3.03M
Puts
$790K
Net Calls
+$2.24M
Net Calls Change
+$312K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$41M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
State Street
3
State Street
Massachusetts
$83.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
$237K +$237K +8,500 New
AIM
127
ARK Investment Management
Florida
$234K -$166K -4,717 -41%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$233K -$44.3K -1,584 -16%
MOACM
129
Mutual of America Capital Management
New York
$226K +$32.2K +1,154 +17%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
PAG
131
Private Advisor Group
New Jersey
$211K -$4.32K -155 -2%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$205K -$180K -6,414 -47%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$205K -$72.6K -2,607 -26%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$183K -$13.1K -467 -7%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K +$112 +4 +0.1%
UBS Group
136
UBS Group
Switzerland
$166K -$591K -21,142 -78%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$150K -$76.6K -2,742 -34%
ABLA
138
Alan B. Lancz & Associates
Ohio
$125K +$125K +3,900 New
KBC Group
139
KBC Group
Belgium
$122K +$122K +4,384 New
SAM
140
Shell Asset Management
Netherlands
$112K +$251 +9 +0.2%
AIP
141
Ameritas Investment Partners
Nebraska
$107K – – –
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$103K -$56 -2 -0.1%
US Bancorp
143
US Bancorp
Minnesota
$91K -$1.23K -44 -1%
IRC
144
Investors Research Corp
Georgia
$81K – – –
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$79.6K – – –
HBW
146
Hazlett, Burt & Watson
West Virginia
$45K – – –
ACM
147
Aquatic Capital Management
Illinois
$45K +$45K +1,600 New
SOW
148
State of Wyoming
Wyoming
$42K +$42K +1,501 New
TRCT
149
Tower Research Capital (TRC)
New York
$26K -$261K -9,272 -91%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$26K -$3.03K -109 -10%
4 5
6
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