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Carpenter Technology
CRS

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Carpenter Technology in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
76
Reduced
87
Closed
18
Calls
$2.3M
Puts
$1.2M
Net Calls
+$1.1M
Net Calls Change
-$856K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.4M
3
DCM
3
Driehaus Capital Management
Illinois
$10.8M
4
State Street
4
State Street
Massachusetts
$119M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$49.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$45.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$358M -$5.23M -116,860 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$4.04M +90,209 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$164M +$3.65M +81,470 +2%
State Street
4
State Street
Massachusetts
$119M +$9.43M +210,714 +9%
FCM
5
Frontier Capital Management
Massachusetts
$80.7M +$1.87M +41,774 +2%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$70M +$6.18M +138,171 +10%
Invesco
7
Invesco
Georgia
$59.6M +$3.55M +79,267 +6%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$49.4M -$32.6M -727,408 -40%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.9M -$6.27M -140,189 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$45.4M +$15.1M +336,386 +50%
Goldman Sachs
11
Goldman Sachs
New York
$41.6M +$7M +156,454 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41.1M +$1.86M +41,446 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$33.6M -$3.01M -67,157 -8%
Millennium Management
14
Millennium Management
New York
$33.3M +$21M +468,471 +169%
Northern Trust
15
Northern Trust
Illinois
$32.5M -$1.11M -24,903 -3%
Charles Schwab
16
Charles Schwab
California
$31.4M -$763K -17,054 -2%
EA
17
Emerald Advisers
Pennsylvania
$30.8M -$419K -9,350 -1%
GIP
18
Granite Investment Partners
California
$29.5M -$249K -5,563 -0.8%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.3M +$1.07M +23,800 +4%
Norges Bank
20
Norges Bank
Norway
$23.6M -$987K -22,042 -4%
Morgan Stanley
21
Morgan Stanley
New York
$22.1M +$3.83M +85,492 +21%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$21.2M +$8.22M +183,617 +63%
Fisher Asset Management
23
Fisher Asset Management
Washington
$21M -$5.4M -120,607 -20%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$16.9M -$345K -7,712 -2%
Bank of America
25
Bank of America
North Carolina
$16.1M -$905K -20,217 -5%
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