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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
1
State Street
Massachusetts
$60.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.9M
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
BCM
4
Bridgeway Capital Management
Texas
$4.57M
5
Wells Fargo
5
Wells Fargo
California
$6.69M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$298K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.3M
3
Millennium Management
3
Millennium Management
New York
$4.75M
4
FCM
4
Frontier Capital Management
Massachusetts
$21.8M
5
HCM
5
Huber Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M -$85.3K -3,513 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$974K +40,099 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.4M -$4.28M -176,336 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$91.3M -$19.4M -797,893 -18%
State Street
5
State Street
Massachusetts
$60.4M +$13M +534,436 +27%
AllianceBernstein
6
AllianceBernstein
Tennessee
$59.2M +$1.79M +73,682 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$40.4M +$1.27M +52,244 +3%
Northern Trust
8
Northern Trust
Illinois
$29.9M -$1.02M -42,038 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.6M +$103K +4,249 +0.4%
FCM
10
Frontier Capital Management
Massachusetts
$21.8M -$8.36M -344,121 -28%
Norges Bank
11
Norges Bank
Norway
$20.3M +$5.72M +235,694 +39%
Invesco
12
Invesco
Georgia
$17.7M -$4.78M -197,036 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.6M +$198K +8,171 +1%
Ameriprise
14
Ameriprise
Minnesota
$15.4M +$2.5M +103,027 +19%
Charles Schwab
15
Charles Schwab
California
$13.2M +$75K +3,089 +0.6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.4M -$861K -35,467 -6%
Bank of America
17
Bank of America
North Carolina
$11M +$1.55M +63,704 +16%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.9M +$6.32M +260,120 +138%
Fisher Asset Management
19
Fisher Asset Management
Washington
$10.2M +$3.54M +146,000 +53%
TCM
20
Tributary Capital Management
Nebraska
$9.21M +$670K +27,611 +8%
Goldman Sachs
21
Goldman Sachs
New York
$8.93M -$1.38M -56,663 -13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.42M +$4.46M +183,667 +151%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7.35M +$3.95M +166,687 +116%
KCM
24
Kennedy Capital Management
Missouri
$7.29M +$663K +27,303 +10%
HAM
25
Hillcrest Asset Management
Texas
$6.91M +$620K +25,543 +10%
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