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Carpenter Technology
CRS

Overview Fund Activity

405 hedge funds and large institutions have $7.41B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+45
Holders Change %
+12.5%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
88
Increased
127
Reduced
148
Closed
41
Calls
$203M
Puts
$94.5M
Net Calls
+$109M
Net Calls Change
+$148M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
2
SP
SurgoCap Partners
New York
$106M
3
TP
Third Point
New York
$105M
4
DCM
Driehaus Capital Management
Illinois
$37.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$34.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$395M
2
American Century Companies
American Century Companies
Missouri
$76.7M
3
State Street
State Street
Massachusetts
$405M
4
FCM
Frontier Capital Management
Massachusetts
$90.7M
5
Deutsche Bank
Deutsche Bank
Germany
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$2.34M -$65K -407 -3%
HIS
152
Harvest Investment Services
Illinois
$2.27M +$1.15M +7,237 +103%
HighTower Advisors
153
HighTower Advisors
Illinois
$2.26M -$24.2K -152 -1%
GCP
154
GSA Capital Partners
United Kingdom
$2.21M +$2.21M +13,875 New
JC
155
JB Capital
Connecticut
$2.2M +$111K +693 +5%
Financial Engines Advisors
156
Financial Engines Advisors
California
$2.2M -$515K -3,229 -19%
ZIM
157
Zacks Investment Management
Illinois
$2.18M +$1.36M +8,527 +166%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$2.18M – – –
ET
159
Entropy Technologies
New York
$2.17M +$1.66M +10,389 +326%
ASRS
160
Arizona State Retirement System
Arizona
$2.17M -$42K -263 -2%
MNBTD
161
Moody National Bank Trust Division
Texas
$2.13M +$367K +2,300 +21%
SEC
162
Seven Eight Capital
New York
$2.03M -$1.2M -7,503 -37%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$1.91M +$72.9K +457 +4%
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$1.91M +$50.9K +319 +3%
PP
165
PDT Partners
New York
$1.9M -$207K -1,299 -10%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$47.9K -300 -2%
Creative Planning
167
Creative Planning
Kansas
$1.84M +$654K +4,100 +55%
Stifel Financial
168
Stifel Financial
Missouri
$1.8M -$470K -2,942 -21%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.8M -$21.7K -136 -1%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$1.79M +$138K +863 +8%
JCIA
171
Jackson Creek Investment Advisors
Colorado
$1.76M +$1.76M +10,995 New
Osaic Holdings
172
Osaic Holdings
Arizona
$1.74M -$136K -849 -7%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$1.71M +$30.2K +189 +2%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$2.23K -14 -0.1%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$1.7M -$78.8K -494 -4%
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