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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K

Top Buyers

1
BlackRock
1
BlackRock
New York
$300M
2
FCM
2
Frontier Capital Management
Massachusetts
$65.1M
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
State Street
2
State Street
Massachusetts
$90.2M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$67.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$52.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$300M +$9.18M +248,602 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$4.31M +116,749 +2%
State Street
3
State Street
Massachusetts
$90.2M -$12.2M -331,598 -12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$67.7M -$11.8M -320,563 -15%
FCM
5
Frontier Capital Management
Massachusetts
$65.1M +$6.01M +162,639 +10%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$52.6M -$4.9M -132,765 -9%
Invesco
7
Invesco
Georgia
$46.3M -$384K -10,385 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$43.1M +$1.87M +50,543 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.3M +$1.2M +32,546 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$30.2M -$2.5M -67,661 -8%
Goldman Sachs
11
Goldman Sachs
New York
$28.6M -$761K -20,590 -3%
Northern Trust
12
Northern Trust
Illinois
$27.7M +$463K +12,541 +2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$26.8M -$1.14M -30,866 -4%
Charles Schwab
14
Charles Schwab
California
$26.6M -$1.27M -34,401 -5%
EA
15
Emerald Advisers
Pennsylvania
$25.8M +$2.64M +71,455 +11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25M -$11.3K -305 -0%
GIP
17
Granite Investment Partners
California
$24.5M -$963K -26,059 -4%
Fisher Asset Management
18
Fisher Asset Management
Washington
$21.8M -$1.8M -48,738 -8%
Norges Bank
19
Norges Bank
Norway
$20.3M +$4.84M +131,000 +31%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M +$881K +23,853 +5%
Morgan Stanley
21
Morgan Stanley
New York
$15.1M +$2.28M +61,709 +18%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$14.2M +$4.04M +109,387 +40%
Bank of America
23
Bank of America
North Carolina
$14M -$1.78M -48,107 -11%
RA
24
Royce & Associates
New York
$13.2M -$628K -17,000 -5%
PCM
25
Penn Capital Management
Pennsylvania
$12.1M +$1.12M +30,351 +10%
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