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Carpenter Technology
CRS

Overview Fund Activity

187 hedge funds and large institutions have $1.79B invested in Carpenter Technology in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-22
Holders Change %
-10.53%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
67
Reduced
74
Closed
36
Calls
$6.65M
Puts
$4.19M
Net Calls
+$2.46M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$158M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.76M
2
State Street
2
State Street
Massachusetts
$122M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$874K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
Bank of America
5
Bank of America
North Carolina
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$3K +$1.93K +56 +181%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$2K – – –
WT
178
Washington Trust
Rhode Island
$2K +$256 +5 +15%
FMII
179
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +45 New
AIG
180
American International Group
New York
$1.25K -$28 -692 -2%
GWS
181
Glassman Wealth Services
Virginia
$1K – – –
S
182
SignatureFD
Georgia
$1K – – –
PA
183
Parallel Advisors
California
$1K – – –
HCP
184
Hexagon Capital Partners
Arkansas
$1K – – –
IA
185
IFP Advisors
Florida
$1K +$102 +5 +11%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$761 – – –
California Public Employees Retirement System
187
California Public Employees Retirement System
California
– -$3.97M -96,500 Closed
Marshall Wace
188
Marshall Wace
United Kingdom
– -$2.43M -59,128 Closed
HF
189
HRT Financial
New York
– -$967K -23,502 Closed
BAM
190
Blueshift Asset Management
New Jersey
– -$959K -23,314 Closed
Financial Engines Advisors
191
Financial Engines Advisors
California
– -$774K -18,813 Closed
First Trust Advisors
192
First Trust Advisors
Illinois
– -$708K -17,199 Closed
SG Americas Securities
193
SG Americas Securities
New York
– -$576K -14,008 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$551K -13,387 Closed
PP
195
PDT Partners
New York
– -$497K -12,089 Closed
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
– -$488K -11,848 Closed
HFA
197
Hoover Financial Advisors
Pennsylvania
– -$437K -10,278 Closed
EGM
198
Engineers Gate Manager
New York
– -$412K -10,010 Closed
PI
199
PEAK6 Investments
Illinois
– -$362K -8,791 Closed
ONB
200
Old National Bancorp
Indiana
– -$349K -8,488 Closed
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