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Carpenter Technology
CRS

Overview Fund Activity

282 hedge funds and large institutions have $3.05B invested in Carpenter Technology in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 21 closing their positions.

Holders
282
Holders Change
+33
Holders Change %
+13.25%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
56
Increased
82
Reduced
111
Closed
21
Calls
$22.1M
Puts
$6.48M
Net Calls
+$15.7M
Net Calls Change
+$14.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$89.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$27.3M
3
HRCM
3
Hawk Ridge Capital Management
California
$15.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
State Street
5
State Street
Massachusetts
$201M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.08M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$8.38M
4
Norges Bank
4
Norges Bank
Norway
$21.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$519M -$10.8M -160,288 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M +$3.63M +53,994 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$240M -$4.78M -71,191 -2%
State Street
4
State Street
Massachusetts
$201M +$14.1M +210,164 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M +$14.3M +212,321 +16%
FCM
6
Frontier Capital Management
Massachusetts
$99.8M -$6.37M -94,779 -6%
Invesco
7
Invesco
Georgia
$89.5M +$17.4M +259,330 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66.3M +$2.6M +38,663 +4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$63.4M -$31.6K -470 -0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$62.5M -$3.99M -59,295 -6%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$54.5M -$1.46M -21,668 -3%
Northern Trust
12
Northern Trust
Illinois
$50.1M -$173K -2,578 -0.3%
EA
13
Emerald Advisers
Pennsylvania
$46.2M -$40K -595 -0.1%
GIP
14
Granite Investment Partners
California
$43.1M -$1.01M -14,974 -2%
Charles Schwab
15
Charles Schwab
California
$42.9M -$1.63M -24,275 -4%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38M – – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$37.8M +$10.1M +149,924 +36%
Morgan Stanley
18
Morgan Stanley
New York
$37.1M +$3.58M +53,254 +11%
Goldman Sachs
19
Goldman Sachs
New York
$35.9M -$1.33M -19,827 -4%
Fisher Asset Management
20
Fisher Asset Management
Washington
$30.3M -$1.14M -16,931 -4%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$29.1M -$11.2M -166,123 -28%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$28.3M -$1.17M -17,370 -4%
DCM
23
Driehaus Capital Management
Illinois
$27.3M -$7.69M -114,381 -22%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$27.3M +$17.3M +257,178 +173%
Ameriprise
25
Ameriprise
Minnesota
$25M +$10.9M +162,301 +77%
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