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Carpenter Technology
CRS

Overview Fund Activity

185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
75
Closed
21
Calls
$5.94M
Puts
$1.35M
Net Calls
+$4.59M
Net Calls Change
+$2.13M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.63M
2
Invesco
2
Invesco
Georgia
$38.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$8.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.19M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$151K
2
FCM
2
Frontier Capital Management
Massachusetts
$39.4M
3
BlackRock
3
BlackRock
New York
$247M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M
5
KCM
5
Kennedy Capital Management
Missouri
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$247M -$5.79M -176,761 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M -$394K -12,037 -0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$132M +$3.07M +93,907 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M -$5.78M -176,393 -5%
State Street
5
State Street
Massachusetts
$97.5M -$1.91M -58,233 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$82.4M -$4.6M -140,363 -5%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$40.7M -$1.35M -41,271 -3%
FCM
8
Frontier Capital Management
Massachusetts
$39.4M -$10.4M -316,809 -21%
Invesco
9
Invesco
Georgia
$38.1M +$5.41M +165,117 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.1M -$354K -10,827 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$26.7M +$2.22M +67,820 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.3M -$139K -4,232 -0.5%
Northern Trust
13
Northern Trust
Illinois
$24M -$828K -25,301 -3%
Bank of America
14
Bank of America
North Carolina
$22.4M -$55.7K -1,701 -0.2%
Charles Schwab
15
Charles Schwab
California
$21.1M +$134K +4,094 +0.6%
Fisher Asset Management
16
Fisher Asset Management
Washington
$18.6M -$295 -9 -0%
Norges Bank
17
Norges Bank
Norway
$17.2M +$3.16M +96,432 +22%
RA
18
Royce & Associates
New York
$16M -$1.87M -57,264 -11%
PCM
19
Peregrine Capital Management
Minnesota
$12.1M +$1.18M +36,121 +11%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.7M -$340K -10,396 -3%
PCM
21
Penn Capital Management
Pennsylvania
$9.77M +$2.65M +81,030 +37%
RJA
22
Raymond James & Associates
Florida
$9.46M -$74.7K -2,281 -0.8%
Morgan Stanley
23
Morgan Stanley
New York
$9.27M -$1.66M -50,732 -15%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$9.22M +$1.56M +47,536 +20%
CRC
25
Curi RMB Capital
Illinois
$8.88M +$400K +12,221 +5%
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