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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K

Top Buyers

1
BlackRock
1
BlackRock
New York
$300M
2
FCM
2
Frontier Capital Management
Massachusetts
$65.1M
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
State Street
2
State Street
Massachusetts
$90.2M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$67.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$52.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$431K +$64.3K +1,732 +18%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$412K -$55.3K -1,500 -12%
Victory Capital Management
128
Victory Capital Management
Texas
$389K -$111 -3 -0%
MOACM
129
Mutual of America Capital Management
New York
$375K +$20.2K +548 +6%
FP
130
Foundry Partners
Minnesota
$373K +$28.8K +779 +8%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$360K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$345K +$87.1K +2,359 +34%
CANY
133
Caxton Associates (New York)
New York
$342K +$342K +9,269 New
Osaic Holdings
134
Osaic Holdings
Arizona
$330K -$13.1K -354 -4%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$316K -$16.2K -438 -5%
AAM
136
Advisors Asset Management
Colorado
$308K -$11.8K -319 -4%
Truist Financial
137
Truist Financial
North Carolina
$301K -$23.1K -625 -7%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$293K – – –
WI
139
WrapManager Inc
California
$284K -$61.2K -1,657 -18%
CWM
140
Compass Wealth Management
Connecticut
$283K +$283K +7,650 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$281K +$35.4K +957 +14%
CIA
142
Choate Investment Advisors
Massachusetts
$281K +$281K +7,600 New
ProShare Advisors
143
ProShare Advisors
Maryland
$279K +$36.2K +979 +15%
AT
144
American Trust
Kentucky
$271K -$6.72K -182 -2%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$259K -$105K -2,845 -29%
AAS
146
Avantax Advisory Services
Texas
$254K +$296 +8 +0.1%
BFA
147
Beaumont Financial Advisors
Massachusetts
$228K -$30.1K -815 -12%
KAS
148
Kestra Advisory Services
Texas
$226K +$226K +6,122 New
Walleye Capital
149
Walleye Capital
New York
$212K +$212K +5,740 New
AIM
150
ARK Investment Management
Florida
$211K -$89.5K -2,423 -30%
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