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Carpenter Technology
CRS

Overview Fund Activity

190 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
82
Closed
29
Calls
$3.03M
Puts
$790K
Net Calls
+$2.24M
Net Calls Change
+$312K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$41M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
State Street
3
State Street
Massachusetts
$83.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M +$6.41M +229,716 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$19.6M +702,195 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.7M +$4.13M +147,997 +5%
State Street
4
State Street
Massachusetts
$83.2M -$10.6M -378,864 -11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.7M -$965K -34,576 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$44.8M -$32.6M -1,167,006 -42%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$41M +$5.6M +200,634 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.9M +$1.34M +47,988 +4%
Invesco
9
Invesco
Georgia
$35.5M -$5.02M -179,960 -12%
FCM
10
Frontier Capital Management
Massachusetts
$35.2M -$9.74M -349,035 -22%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$25.3M -$2M -71,713 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$25M +$3.73M +133,628 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.2M -$290K -10,400 -1%
Charles Schwab
14
Charles Schwab
California
$21M +$1.46M +52,385 +7%
Millennium Management
15
Millennium Management
New York
$18.6M +$18.6M +667,678 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$18.6M -$15.6M -558,686 -46%
Fisher Asset Management
17
Fisher Asset Management
Washington
$17.8M +$619K +22,191 +4%
EA
18
Emerald Advisers
Pennsylvania
$17.5M +$4.69M +167,935 +37%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M +$4.79M +171,784 +46%
Northern Trust
20
Northern Trust
Illinois
$14.2M -$163K -5,844 -1%
Bank of America
21
Bank of America
North Carolina
$14M -$710K -25,449 -5%
Norges Bank
22
Norges Bank
Norway
$11.7M +$52.3K +1,873 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$11.1M +$4.72M +169,039 +74%
RA
24
Royce & Associates
New York
$11M -$1.81M -65,000 -14%
PCM
25
Penn Capital Management
Pennsylvania
$9.57M +$3.13M +112,000 +49%
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