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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 %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$69K -$2.26K -77 -3%
IRC
152
Investors Research Corp
Georgia
$67K -$17.5K -600 -21%
ACM
153
Aquatic Capital Management
Illinois
$58K +$58K +2,000 New
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$51K +$51K +1,739 New
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$49K -$7.8K -267 -14%
TFA
156
Toth Financial Advisory
Virginia
$32K -$11.1K -386 -26%
Macquarie Group
157
Macquarie Group
Australia
$28K – – –
EVM
158
Eaton Vance Management
Massachusetts
$26K -$11.7K -398 -31%
NCA
159
New Century Advisors
Maryland
$21K +$21K +706 New
SO
160
STRS Ohio
Ohio
$20K -$426K -14,900 -96%
SWA
161
Sutton Wealth Advisors
Florida
$19.1K +$321 +11 +2%
GWM
162
Geneos Wealth Management
Colorado
$17K – – –
SC
163
Schubert & Co
Texas
$16K +$16K +551 New
CWS
164
Confluence Wealth Services
Pennsylvania
$16K +$16K +575 New
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$14K -$990 -34 -7%
VCM
166
Versant Capital Management
Arizona
$11K +$559 +19 +5%
SCA
167
Snowden Capital Advisors
New York
$11K +$11K +390 New
NFG
168
Next Financial Group
Texas
$9K -$3K -100 -25%
CWM
169
Curi Wealth Management
North Carolina
$8K +$8K +299 New
PA
170
PSI Advisors
Florida
$7K – – –
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$4.15K +146 +146%
PFBT
172
Parkside Financial Bank & Trust
Missouri
$6K +$840 +28 +16%
APA
173
American Portfolios Advisors
New York
$5.84K -$44.4K -1,520 -88%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$4K -$727 -22 -15%
EWA
175
EverSource Wealth Advisors
Alabama
$4K +$4K +123 New
5 6
7
8 9