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Carpenter Technology
CRS

Overview Fund Activity

199 hedge funds and large institutions have $1.02B invested in Carpenter Technology in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
77
Reduced
57
Closed
29
Calls
$2.85M
Puts
$3.53M
Net Calls
-$683K
Net Calls Change
-$87K

Top Buyers

1
State Street
State Street
Massachusetts
$60.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.9M
3
Norges Bank
Norges Bank
Norway
$20.3M
4
BCM
Bridgeway Capital Management
Texas
$4.57M
5
Wells Fargo
Wells Fargo
California
$6.69M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$298K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$91.3M
3
Millennium Management
Millennium Management
New York
$4.75M
4
FCM
Frontier Capital Management
Massachusetts
$21.8M
5
HCM
Huber Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
176
Amundi Asset Management US
Massachusetts
$13K +$13K +548 New
KTC
177
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
S
178
SignatureFD
Georgia
$9K -$969 -38 -10%
IA
179
IFP Advisors
Florida
$8K -$7.9K -319 -50%
IA
180
IndexIQ Advisors
New York
$7K +$2.21K +96 +46%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$7K +$7K +300 New
QCG
182
Quadrant Capital Group
Ohio
$6K -$45K -1,746 -88%
JCM
183
Jacobi Capital Management
Pennsylvania
$5K – – –
MLFP
184
MPS Loria Financial Planners
Illinois
$5K +$5K +226 New
BBHC
185
Brown Brothers Harriman & Co
New York
$4K – – –
PFGIA
186
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
LWM
187
Liberty Wealth Management
California
$3K – – –
LAM
188
Lountzis Asset Management
Pennsylvania
$3K +$3K +115 New
HNB
189
Huntington National Bank
Ohio
$2K – – –
CMBA
190
C.M. Bidwell & Associates
Hawaii
$2K – – –
PA
191
Parallel Advisors
California
$2K +$1.14K +52 +133%
HIA
192
Harbor Investment Advisory
Maryland
$2K +$2K +63 New
OPS
193
Orion Portfolio Solutions
Nebraska
$2K +$2K +67 New
TFO
194
Tarbox Family Office
California
$1K – – –
IWP
195
IAG Wealth Partners
Wisconsin
$1K – – –
HGWM
196
Harvest Group Wealth Management
Massachusetts
$1K +$1K +51 New
HCM
197
Huber Capital Management
California
– -$6.45M -330,772 Closed
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
– -$980K -50,245 Closed
SEI Investments
199
SEI Investments
Pennsylvania
– -$841K -43,116 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$825K -42,300 Closed
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