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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K

Top Buyers

1
BlackRock
1
BlackRock
New York
$300M
2
FCM
2
Frontier Capital Management
Massachusetts
$65.1M
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
State Street
2
State Street
Massachusetts
$90.2M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$67.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$52.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$19.6K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$16K -$665K -18,130 -98%
VCM
178
Versant Capital Management
Arizona
$15.7K – – –
IA
179
IFP Advisors
Florida
$10K -$27.6K -113 -73%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$9.49K -$222 -6 -2%
PA
181
PSI Advisors
Florida
$8.98K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$8.83K +$4.03K +109 +84%
IAS
183
IMA Advisory Services
Colorado
$7.24K – – –
PFBT
184
Parkside Financial Bank & Trust
Missouri
$6.87K – – –
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$4K -$661 -20 -14%
PTC
186
Private Trust Company
Ohio
$4K -$157 -4 -4%
EWA
187
EverSource Wealth Advisors
Alabama
$3.92K -$1.7K -46 -30%
S
188
SignatureFD
Georgia
$3.92K – – –
QCG
189
Quadrant Capital Group
Ohio
$3.73K +$517 +14 +16%
HNB
190
Huntington National Bank
Ohio
$3.69K – – –
FFA
191
Farther Finance Advisors
California
$3.69K +$3.69K +100 New
CMBA
192
C.M. Bidwell & Associates
Hawaii
$3.36K – – –
SSB
193
Sandy Spring Bank
Maryland
$3.33K – – –
Barrow, Hanley, Mewhinney & Strauss
194
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.29K – – –
GWS
195
Glassman Wealth Services
Virginia
$2.18K – – –
FMII
196
Farmers & Merchants Investments Inc
Nebraska
$1.37K +$148 +4 +12%
BAM
197
Belpointe Asset Management
Nevada
$1.11K +$1.11K +30 New
GRP
198
Global Retirement Partners
California
$997 – – –
HCP
199
Hexagon Capital Partners
Arkansas
$776 – – –
TWP
200
TFO Wealth Partners
Ohio
$681 +$681 +12 New
5 6 7
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