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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 %
AIM
151
Aigen Investment Management
New York
$209K -$51.5K -1,395 -20%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$201K +$201K +5,445 New
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$200K +$200K +5,424 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$198K – – –
AIP
155
Ameritas Investment Partners
Nebraska
$170K – – –
KBC Group
156
KBC Group
Belgium
$162K – – –
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$132K +$5.2K +140,861 +4%
SAM
158
Shell Asset Management
Netherlands
$123K -$7.69K -209 -6%
US Bancorp
159
US Bancorp
Minnesota
$123K – – –
ACM
160
Aquatic Capital Management
Illinois
$114K +$114K +3,100 New
APP
161
Alpha Paradigm Partners
Illinois
$113K +$113K +3,055 New
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$3.84K +104 +4%
IRC
163
Investors Research Corp
Georgia
$107K – – –
PMEF
164
Point72 Middle East FZE
United Arab Emirates
$94.5K +$94.5K +2,559 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K -$158K -4,270 -73%
HBW
166
Hazlett, Burt & Watson
West Virginia
$59K – – –
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.4K +$55.4K +1,500 New
BAAM
168
Baker Avenue Asset Management
California
$51.5K +$51.5K +1,394 New
KI
169
Kapitalo Investimentos
Brazil
$38.5K +$38.5K +1,042 New
QT
170
Quantbot Technologies
New York
$34.5K +$34.5K +934 New
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$28K +$6.01K +164 +27%
SWA
172
Sutton Wealth Advisors
Florida
$24.2K – – –
MAM
173
Meeder Asset Management
Ohio
$22.9K +$3.33K +90 +17%
SC
174
Schubert & Co
Texas
$21.7K +$259 +7 +1%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$21K -$517 -14 -2%
5 6
7
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