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Carpenter Technology
CRS

Overview Fund Activity

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.5M
2
BlackRock
2
BlackRock
New York
$228M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.37M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.63M

Top Sellers

1
State Street
1
State Street
Massachusetts
$72.2M
2
Northern Trust
2
Northern Trust
Illinois
$16.3M
3
Norges Bank
3
Norges Bank
Norway
$10.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M +$7.29M +249,578 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$1.97M +67,354 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$114M -$3.45M -118,315 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.3M -$2.45M -83,880 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.7M -$775K -26,550 -1%
State Street
6
State Street
Massachusetts
$72.2M -$14.7M -503,774 -17%
FCM
7
Frontier Capital Management
Massachusetts
$36.8M +$1.76M +60,421 +5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$36.3M -$24.8K -849 -0.1%
Invesco
9
Invesco
Georgia
$31.7M -$2.25M -77,036 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30M +$6.18M +211,658 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.9M -$506K -17,323 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.4M -$31.6K -1,082 -0.1%
Charles Schwab
13
Charles Schwab
California
$19.5M +$672K +23,009 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$19.5M +$12.9M +441,185 +195%
Bank of America
15
Bank of America
North Carolina
$17.6M -$2.42M -82,931 -12%
Northern Trust
16
Northern Trust
Illinois
$16.3M -$5.07M -173,588 -24%
Fisher Asset Management
17
Fisher Asset Management
Washington
$15.5M -$1.1M -37,843 -7%
RA
18
Royce & Associates
New York
$13M -$1.2M -41,200 -8%
Norges Bank
19
Norges Bank
Norway
$10.8M -$4.49M -153,962 -29%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$10M +$2.35M +80,571 +31%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$9.98M +$1.76M +60,159 +21%
PCM
22
Penn Capital Management
Pennsylvania
$9.63M -$62K -1,910 -0.6%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.37M -$197K -6,754 -2%
PCM
24
Peregrine Capital Management
Minnesota
$9.09M -$1.68M -57,450 -16%
RJA
25
Raymond James & Associates
Florida
$8.52M +$94.2K +3,226 +1%
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