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Carpenter Technology
CRS

Overview Fund Activity

360 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+63
Holders Change %
+21.21%
% of All Funds
5.24%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
94
Increased
105
Reduced
121
Closed
27
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
WHCM
Wolf Hill Capital Management
Connecticut
$73.8M
3
American Century Companies
American Century Companies
Missouri
$93M
4
Ameriprise
Ameriprise
Minnesota
$96.8M
5
AG
Avala Global
New York
$38.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$57.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$332M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.5M
4
Invesco
Invesco
Georgia
$135M
5
FCM
Frontier Capital Management
Massachusetts
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$1.9M -$64.3K -587 -3%
SFCL
152
Strengthening Families & Communities LLC
Massachusetts
$1.89M +$1.89M +17,214 New
Financial Engines Advisors
153
Financial Engines Advisors
California
$1.86M -$42.5K -388 -2%
FC
154
FORA Capital
Florida
$1.72M +$1.72M +15,675 New
PCMI
155
Paradigm Capital Management Inc
New York
$1.71M – – –
LSA
156
L & S Advisors
California
$1.7M +$1.7M +15,528 New
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.69M +$1.69M +15,427 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M – – –
AB
159
Amalgamated Bank
New York
$1.65M -$54K -493 -3%
Victory Capital Management
160
Victory Capital Management
Texas
$1.64M -$29.3K -267 -2%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$1.63M +$134K +1,220 +9%
HighTower Advisors
162
HighTower Advisors
Illinois
$1.57M +$1.42K +13 +0.1%
Stifel Financial
163
Stifel Financial
Missouri
$1.56M -$162K -1,476 -9%
ASRS
164
Arizona State Retirement System
Arizona
$1.52M +$30.9K +282 +2%
GAM
165
Gotham Asset Management
New York
$1.5M -$761K -6,948 -34%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$1.49M -$345K -3,150 -19%
NRD
167
Nebula Research & Development
New York
$1.47M +$994K +9,071 +208%
MAG
168
Millrace Asset Group
Pennsylvania
$1.47M -$984K -8,974 -40%
LIP
169
Lighthouse Investment Partners
Florida
$1.46M +$1.46M +13,326 New
PP
170
PDT Partners
New York
$1.45M +$9.75K +89 +0.7%
JC
171
JB Capital
Connecticut
$1.44M -$896K -8,176 -38%
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$1.43M -$13.6M -123,749 -90%
TRCT
173
Tower Research Capital (TRC)
New York
$1.33M +$537K +4,900 +67%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$131K -1,200 -9%
Osaic Holdings
175
Osaic Holdings
Arizona
$1.29M -$54.1K -494 -4%
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