CRS icon

Carpenter Technology
CRS

Overview Fund Activity

191 hedge funds and large institutions have $1.4B invested in Carpenter Technology in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
65
Reduced
71
Closed
25
Calls
$3M
Puts
$563K
Net Calls
+$2.44M
Net Calls Change
+$203K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.7M
2
GIP
2
Granite Investment Partners
California
$21.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$49.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.77M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$8.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.81M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.27M
3
State Street
3
State Street
Massachusetts
$86.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34.7M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M -$4.64M -148,923 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$2.9M +93,159 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M +$3.81M +122,308 +4%
State Street
4
State Street
Massachusetts
$86.4M -$6.41M -205,932 -7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$67M +$67M +2,152,265 New
FCM
6
Frontier Capital Management
Massachusetts
$49.8M +$10.5M +337,241 +27%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$48.5M +$2.8M +90,007 +6%
Invesco
8
Invesco
Georgia
$39.3M -$334K -10,741 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.7M -$5.27M -169,131 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.6M -$341K -10,954 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.3M +$364K +11,689 +1%
Goldman Sachs
12
Goldman Sachs
New York
$24.7M +$19.7M +633,966 +397%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$23.5M -$4.7M -150,918 -17%
Charles Schwab
14
Charles Schwab
California
$23.5M +$19.3K +620 +0.1%
Northern Trust
15
Northern Trust
Illinois
$23M +$7.14M +229,134 +45%
GIP
16
Granite Investment Partners
California
$21.5M +$17.9M +573,565 +491%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.1M +$379K +12,157 +2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$19.9M – – –
Millennium Management
19
Millennium Management
New York
$19.7M -$1.13M -36,256 -5%
EA
20
Emerald Advisers
Pennsylvania
$19.5M +$5.05K +162 +0%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.1M -$975K -31,300 -6%
Bank of America
22
Bank of America
North Carolina
$13.3M -$2.33M -74,786 -15%
Norges Bank
23
Norges Bank
Norway
$13.1M – – –
RA
24
Royce & Associates
New York
$11.7M -$629K -20,200 -5%
Morgan Stanley
25
Morgan Stanley
New York
$10.8M -$1.6M -51,462 -13%
1
2 3 4 5