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Carpenter Technology
CRS

Overview Fund Activity

187 hedge funds and large institutions have $1.79B invested in Carpenter Technology in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-22
Holders Change %
-10.53%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
67
Reduced
74
Closed
36
Calls
$6.65M
Puts
$4.19M
Net Calls
+$2.46M
Net Calls Change
-$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$158M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.76M
2
State Street
2
State Street
Massachusetts
$122M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$874K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
Bank of America
5
Bank of America
North Carolina
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$311M -$1.98M -49,200 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M +$6.65M +165,456 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$158M +$20.4M +508,240 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M +$907K +22,559 +0.7%
State Street
5
State Street
Massachusetts
$122M -$11.4M -284,404 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$107M -$6.49M -161,469 -6%
FCM
7
Frontier Capital Management
Massachusetts
$61.1M +$499K +12,418 +0.8%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$51.7M +$3.32M +82,462 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.3M +$2.47M +61,357 +6%
Invesco
10
Invesco
Georgia
$40.1M +$4.84M +120,364 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.5M +$1.65M +41,072 +5%
Northern Trust
12
Northern Trust
Illinois
$30.4M -$426K -10,585 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30M +$30M +746,532 +190,442%
Bank of America
14
Bank of America
North Carolina
$27.6M -$4.86M -120,771 -15%
Charles Schwab
15
Charles Schwab
California
$25.8M +$261K +6,489 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$24.2M -$14.1K -351 -0.1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$22.9M +$1.45M +36,009 +7%
RA
18
Royce & Associates
New York
$21.9M +$2.24M +55,600 +11%
Norges Bank
19
Norges Bank
Norway
$17.3M -$4.6M -114,493 -21%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.6M -$3.15M -78,243 -19%
Morgan Stanley
21
Morgan Stanley
New York
$13.4M +$7.14M +177,606 +114%
PCM
22
Peregrine Capital Management
Minnesota
$13.4M +$977K +24,286 +8%
KCM
23
Kennedy Capital Management
Missouri
$12.9M +$1.6M +39,839 +14%
RJA
24
Raymond James & Associates
Florida
$11.7M -$1.03M -25,616 -8%
Ameriprise
25
Ameriprise
Minnesota
$10.7M -$77K -1,915 -0.7%
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