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Carpenter Technology
CRS

Overview Fund Activity

220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
24
Calls
$4.93M
Puts
$886K
Net Calls
+$4.05M
Net Calls Change
+$1.05M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$71.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$20.3M
3
State Street
State Street
Massachusetts
$99.1M
4
Millennium Management
Millennium Management
New York
$11.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$99M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$49M
2
Franklin Resources
Franklin Resources
California
$33.5M
3
Victory Capital Management
Victory Capital Management
Texas
$26.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$51.4M
5
Man Group
Man Group
United Kingdom
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M +$4.15M +83,304 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$278M +$6.15M +123,559 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M -$562K -11,298 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$196M -$1.73M -34,696 -0.9%
State Street
5
State Street
Massachusetts
$99.1M +$9.15M +183,873 +10%
AllianceBernstein
6
AllianceBernstein
Tennessee
$99M +$6.93M +139,260 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$75.4M -$286K -5,741 -0.4%
FCM
8
Frontier Capital Management
Massachusetts
$71.4M +$12.8M +256,359 +22%
Northern Trust
9
Northern Trust
Illinois
$64.1M +$50.6K +1,016 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.4M -$5.02M -100,758 -9%
Goldman Sachs
11
Goldman Sachs
New York
$49M -$31.8M -638,975 -39%
Invesco
12
Invesco
Georgia
$44.4M -$1.31M -26,256 -3%
Franklin Resources
13
Franklin Resources
California
$33.5M -$22.3M -448,800 -40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.5M +$1.56M +31,246 +5%
Norges Bank
15
Norges Bank
Norway
$29.9M -$612K -12,300 -2%
Ameriprise
16
Ameriprise
Minnesota
$28.2M +$235K +4,727 +0.8%
GIP
17
Granite Investment Partners
California
$27.8M +$1.32M +26,569 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$26.6M -$12.7M -255,342 -32%
Charles Schwab
19
Charles Schwab
California
$24.9M +$160K +3,215 +0.6%
Bank of America
20
Bank of America
North Carolina
$21.3M +$566K +11,363 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$20.3M +$11.1M +223,210 +122%
HCM
22
Huber Capital Management
California
$19.5M +$6.14M +123,357 +46%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$17.5M -$1.51M -30,343 -8%
Fisher Asset Management
24
Fisher Asset Management
Washington
$16.9M -$1.82M -36,522 -10%
TCM
25
Tributary Capital Management
Nebraska
$16.6M -$509K -10,223 -3%
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