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Carpenter Technology
CRS

Overview Fund Activity

303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
97
Reduced
110
Closed
34
Calls
$30.1M
Puts
$6.97M
Net Calls
+$23.2M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$82.5M
2
Invesco
Invesco
Georgia
$129M
3
HRCM
Hawk Ridge Capital Management
California
$48.7M
4
Goldman Sachs
Goldman Sachs
New York
$68.8M
5
HAI
Hennessy Advisors Inc
California
$27.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$34.1M
4
SGDR
SPX Gestao de Recursos
Brazil
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
151
TLWM Financial
Texas
$955K +$4.53K +64 +0.5%
Osaic Holdings
152
Osaic Holdings
Arizona
$941K -$312K -4,410 -25%
CCC
153
Chesapeake Capital Corp
Florida
$938K +$938K +13,243 New
ECM
154
ExodusPoint Capital Management
New York
$919K +$678K +9,575 +281%
NCFG
155
New Century Financial Group
New Jersey
$909K +$909K +12,842 New
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$896K +$333K +4,700 +59%
BFM
157
Boothbay Fund Management
New York
$874K +$554K +7,828 +173%
LFAS
158
Level Four Advisory Services
Texas
$844K -$86K -1,214 -9%
HIS
159
Harvest Investment Services
Illinois
$826K +$826K +11,664 New
ARC
160
Advisor Resource Council
Texas
$822K +$822K +11,606 New
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$803K -$708 -10 -0.1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$791K -$21.2K -300 -3%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$775K +$476K +6,726 +159%
RFG
164
Range Financial Group
Oregon
$760K +$18.3K +259 +2%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$753K -$1.54M -21,818 -67%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$725K +$146K +2,058 +25%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$721K – – –
PCM
168
Prelude Capital Management
New York
$717K -$40.9K -578 -5%
PRC
169
Pearl River Capital
Michigan
$709K +$709K +10,009 New
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$675K +$303K +4,290 +82%
ProShare Advisors
171
ProShare Advisors
Maryland
$651K +$131K +1,857 +25%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$650K +$24.4K +344 +4%
MOACM
173
Mutual of America Capital Management
New York
$611K +$8.57K +121 +1%
SO
174
STRS Ohio
Ohio
$594K +$417K +5,900 +236%
AI
175
Atom Investors
Texas
$583K -$1.32M -18,605 -69%
5 6
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