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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 %
TFA
151
Toth Financial Advisory
Virginia
$60K -$22.5K -560 -27%
PAM
152
Panagora Asset Management
Massachusetts
$56K – – –
PHK
153
Point72 Hong Kong
Hong Kong
$55K +$55K +1,379 New
FC
154
FORA Capital
Florida
$55K +$55K +1,379 New
EVM
155
Eaton Vance Management
Massachusetts
$53K +$40.8K +1,015 +334%
Macquarie Group
156
Macquarie Group
Australia
$39K -$14.2K -354 -27%
SWA
157
Sutton Wealth Advisors
Florida
$25.8K – – –
GWM
158
Geneos Wealth Management
Colorado
$23K – – –
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$21K +$14.1K +359 +204%
VCM
160
Versant Capital Management
Arizona
$18K +$6.39K +163 +55%
NFG
161
Next Financial Group
Texas
$12K – – –
First Manhattan
162
First Manhattan
New York
$12K – – –
APA
163
American Portfolios Advisors
New York
$8.04K – – –
JCM
164
Jacobi Capital Management
Pennsylvania
$8K – – –
ASN
165
Advisory Services Network
Georgia
$8K +$8K +198 New
ST
166
Sageworth Trust
Pennsylvania
$8K +$8K +200 New
PFBT
167
Parkside Financial Bank & Trust
Missouri
$7K +$492 +13 +8%
CWP
168
Concord Wealth Partners
Virginia
$6K +$4.79K +126 +394%
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$2.2K -55 -35%
HNB
170
Huntington National Bank
Ohio
$4K – – –
TFO
171
Tarbox Family Office
California
$4K – – –
LAM
172
Lountzis Asset Management
Pennsylvania
$4K – – –
CMBA
173
C.M. Bidwell & Associates
Hawaii
$4K – – –
QCG
174
Quadrant Capital Group
Ohio
$3K +$190 +4 +7%
TWA
175
TCI Wealth Advisors
Arizona
$3K +$887 +21 +42%
5 6
7
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