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Carpenter Technology
CRS

Overview Fund Activity

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$19.5M
2
BlackRock
BlackRock
New York
$228M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$30M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.37M
5
SEI Investments
SEI Investments
Pennsylvania
$2.63M

Top Sellers

1
State Street
State Street
Massachusetts
$72.2M
2
Northern Trust
Northern Trust
Illinois
$16.3M
3
Norges Bank
Norges Bank
Norway
$10.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$114M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
STCOSD
176
Sageworth Trust Company of South Dakota
South Dakota
$4K +$4K +149 New
HNB
177
Huntington National Bank
Ohio
$3K – – –
TFO
178
Tarbox Family Office
California
$3K – – –
CMBA
179
C.M. Bidwell & Associates
Hawaii
$3K – – –
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +116 New
QCG
181
Quadrant Capital Group
Ohio
$2K -$156 -5 -7%
CWP
182
Concord Wealth Partners
Virginia
$2K +$1.19K +32 +145%
ST
183
Sageworth Trust
Pennsylvania
$1K -$3.35K -154 -77%
IA
184
IFP Advisors
Florida
$1K -$375 -12 -27%
BIA
185
Bell Investment Advisors
California
$1K -$114 -4 -10%
S
186
SignatureFD
Georgia
$1K – – –
HCP
187
Hexagon Capital Partners
Arkansas
$1K – – –
WT
188
Washington Trust
Rhode Island
$1K +$22 +1 +2%
PA
189
Parallel Advisors
California
$1K +$111 +4 +13%
GWS
190
Glassman Wealth Services
Virginia
$1K +$333 +14 +50%
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$714 -$12 -399 -2%
SFCL
192
Strengthening Families & Communities LLC
Massachusetts
$296 +$296 +10,134 New
CA
193
Cetera Advisors
Colorado
– -$713K -21,788 Closed
GAM
194
Gotham Asset Management
New York
– -$323K -9,867 Closed
PP
195
PDT Partners
New York
– -$303K -9,254 Closed
ECM
196
Everence Capital Management
Indiana
– -$225K -6,870 Closed
GC
197
Guggenheim Capital
Illinois
– -$222K -6,770 Closed
CGH
198
Crossmark Global Holdings
Texas
– -$214K -6,550 Closed
BC
199
Burney Company
Virginia
– -$212K -6,475 Closed
Victory Capital Management
200
Victory Capital Management
Texas
– -$151K -4,625 Closed
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