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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 %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$736K -37,765 Closed
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
– -$663K -33,985 Closed
VDBMI
203
Van Den Berg Management I
Texas
– -$532K -27,265 Closed
LI
204
Leap Investments
Illinois
– -$493K -25,300 Closed
EIM
205
Essex Investment Management
Massachusetts
– -$475K -24,371 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
– -$442K -22,692 Closed
2L
207
22NW LP
Washington
– -$373K -19,132 Closed
OAM
208
Oberweis Asset Management
Illinois
– -$359K -18,400 Closed
TI
209
Trexquant Investment
Connecticut
– -$312K -15,993 Closed
FC
210
FORA Capital
Florida
– -$250K -12,809 Closed
SSA
211
Schonfeld Strategic Advisors
New York
– -$243K -12,454 Closed
AC
212
Allstate Corporation
Illinois
– -$231K -11,864 Closed
PM
213
Parametrica Management
Hong Kong
– -$223K -11,425 Closed
MERSOM
214
Municipal Employees' Retirement System of Michigan
Michigan
– -$175K -8,960 Closed
FIM
215
Freedom Investment Management
Connecticut
– -$349K -8,091 Closed
SO
216
STRS Ohio
Ohio
– -$25K -1,300 Closed
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
– -$16K -824 Closed
PCM
218
Prelude Capital Management
New York
– -$13K -665 Closed
GT
219
Glenmede Trust
Pennsylvania
– -$13K -266 Closed
SF
220
Synovus Financial
Georgia
– -$2K -181 Closed
FGAM
221
Financial Gravity Asset Management
Texas
– -$3.49K -179 Closed
WAP
222
Wealthcare Advisory Partners
Pennsylvania
– -$3K -135 Closed
TF
223
Tompkins Financial
New York
– -$2K -100 Closed
Kayne Anderson Rudnick Investment Management
224
Kayne Anderson Rudnick Investment Management
California
– -$2K -93 Closed
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