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Carpenter Technology
CRS

Overview Fund Activity

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$21.7M
2
SGDR
2
SPX Gestao de Recursos
Brazil
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.9M
4
DCM
4
Driehaus Capital Management
Illinois
$29.2M
5
CVA
5
Ceredex Value Advisors
Florida
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$46.7M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.6M
5
Invesco
5
Invesco
Georgia
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$443M -$6M -106,848 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M -$2.79M -49,748 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M -$1.3M -23,205 -0.6%
State Street
4
State Street
Massachusetts
$156M +$7.07M +126,023 +5%
FCM
5
Frontier Capital Management
Massachusetts
$88.7M -$12.5M -222,964 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.9M +$17.9M +319,673 +32%
Invesco
7
Invesco
Georgia
$60.2M -$14.6M -259,227 -19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$55.5M -$2.06M -36,699 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.2M +$1.67M +29,832 +3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$53M -$9.02M -160,710 -15%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$46.7M -$41M -731,281 -47%
Northern Trust
12
Northern Trust
Illinois
$42M +$1.22M +21,704 +3%
EA
13
Emerald Advisers
Pennsylvania
$38.6M -$8.2K -146 -0%
Charles Schwab
14
Charles Schwab
California
$37.2M -$2.21M -39,418 -6%
GIP
15
Granite Investment Partners
California
$36.8M -$168K -2,995 -0.5%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$33.6M +$6.99M +124,561 +26%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.7M – – –
Goldman Sachs
18
Goldman Sachs
New York
$31.1M -$21.1M -376,137 -40%
DCM
19
Driehaus Capital Management
Illinois
$29.2M +$15.7M +280,469 +117%
Norges Bank
20
Norges Bank
Norway
$28.1M -$1.53M -27,323 -5%
Morgan Stanley
21
Morgan Stanley
New York
$28M +$336K +5,979 +1%
Fisher Asset Management
22
Fisher Asset Management
Washington
$26.3M – – –
Wellington Management Group
23
Wellington Management Group
Massachusetts
$24.6M -$17.5M -311,241 -41%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$23.2M +$11.8M +209,608 +103%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$21.7M +$21.7M +387,363 New
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