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Carpenter Technology
CRS

Overview Fund Activity

303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
97
Reduced
110
Closed
34
Calls
$30.1M
Puts
$6.97M
Net Calls
+$23.2M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.5M
2
Invesco
2
Invesco
Georgia
$129M
3
HRCM
3
Hawk Ridge Capital Management
California
$48.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$68.8M
5
HAI
5
Hennessy Advisors Inc
California
$27.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$77.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.76M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$34.1M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$562M +$14.3M +202,621 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M -$13.1M -185,253 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$256M +$3.09M +43,589 +1%
State Street
4
State Street
Massachusetts
$220M +$8.57M +121,093 +4%
Invesco
5
Invesco
Georgia
$129M +$34.9M +492,964 +37%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M -$1.09M -15,362 -1%
Morgan Stanley
7
Morgan Stanley
New York
$82.5M +$43.4M +613,261 +111%
FCM
8
Frontier Capital Management
Massachusetts
$77.7M -$27.5M -388,398 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74.1M +$4.27M +60,291 +6%
Goldman Sachs
10
Goldman Sachs
New York
$68.8M +$31.1M +438,781 +82%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.4M -$8.5M -120,072 -13%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$55.6M -$11.2M -158,337 -17%
Northern Trust
13
Northern Trust
Illinois
$49.4M -$3.41M -48,115 -6%
HRCM
14
Hawk Ridge Capital Management
California
$48.7M +$32.4M +458,227 +199%
EA
15
Emerald Advisers
Pennsylvania
$47.8M -$897K -12,672 -2%
Charles Schwab
16
Charles Schwab
California
$44.9M -$285K -4,027 -0.6%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40M – – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$34.1M -$23.3M -328,976 -41%
DCM
19
Driehaus Capital Management
Illinois
$33.9M +$5.08M +71,694 +18%
GIP
20
Granite Investment Partners
California
$33.3M -$12.1M -170,795 -27%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$33M +$2.3M +32,485 +8%
Ameriprise
22
Ameriprise
Minnesota
$29.9M +$3.46M +48,834 +13%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$29.7M -$184K -2,592 -0.6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$29M -$2.96M -41,782 -9%
HAI
25
Hennessy Advisors Inc
California
$27.4M +$27.4M +387,100 New
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