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Carpenter Technology
CRS

Overview Fund Activity

200 hedge funds and large institutions have $1.92B invested in Carpenter Technology in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
72
Reduced
68
Closed
28
Calls
$3.24M
Puts
$1.32M
Net Calls
+$1.92M
Net Calls Change
-$146K

Top Buyers

1
State Street
1
State Street
Massachusetts
$141M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$41.1M
3
EA
3
Emerald Advisers
Pennsylvania
$19.2M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M
5
Invesco
5
Invesco
Georgia
$61M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GLA
4
Great Lakes Advisors
Illinois
$5.02M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$327M -$634K -15,114 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M -$22.7M -540,972 -10%
State Street
3
State Street
Massachusetts
$141M +$37.1M +883,239 +36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M +$4.91M +116,980 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$116M -$47.4M -1,129,384 -29%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$106M +$1.73M +41,135 +2%
FCM
7
Frontier Capital Management
Massachusetts
$67.6M +$14.6M +348,004 +28%
Invesco
8
Invesco
Georgia
$61M +$15.5M +368,093 +34%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$53.2M +$1.01M +24,120 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$51.9M +$8.95M +213,191 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51.4M +$8.31M +197,983 +19%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$41.1M +$26.7M +636,073 +186%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.3M +$1.62M +38,700 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$32M +$4M +95,329 +14%
Charles Schwab
15
Charles Schwab
California
$29.4M +$1.34M +31,841 +5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$25.8M +$3.54M +84,370 +16%
Bank of America
17
Bank of America
North Carolina
$22.1M -$3.13M -74,574 -12%
Northern Trust
18
Northern Trust
Illinois
$21.6M -$1.8M -42,804 -8%
RA
19
Royce & Associates
New York
$19.3M +$552K +13,137 +3%
EA
20
Emerald Advisers
Pennsylvania
$19.2M +$18.8M +448,531 +4,854%
Norges Bank
21
Norges Bank
Norway
$17.5M +$1.93M +46,000 +12%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M +$15.8M +376,828 New
Principal Financial Group
23
Principal Financial Group
Iowa
$13.4M -$101K -2,413 -0.8%
PCM
24
Peregrine Capital Management
Minnesota
$12.6M -$436K -10,395 -3%
CRC
25
Curi RMB Capital
Illinois
$12.3M +$507K +12,076 +4%
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