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Carpenter Technology
CRS

Overview Fund Activity

197 hedge funds and large institutions have $1.69B invested in Carpenter Technology in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
78
Reduced
63
Closed
20
Calls
$1.55M
Puts
$1.38M
Net Calls
+$162K
Net Calls Change
+$369K

Top Buyers

1
BlackRock
BlackRock
New York
$189M
2
PCM
Peregrine Capital Management
Minnesota
$19.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$33.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$146M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$146M

Top Sellers

1
HCM
Huber Capital Management
California
$19.8M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$127M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$52.1M
4
AP
AHL Partners
United Kingdom
$791K
5
State Street
State Street
Massachusetts
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$12.2M +$1.34M +35,852 +12%
TCM
27
Tributary Capital Management
Nebraska
$8.68M +$2.61M +70,090 +43%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$8.31M +$3.73K +100 +0%
Wells Fargo
29
Wells Fargo
California
$7.91M -$2.42M -65,010 -23%
ICM
30
IronBridge Capital Management
Illinois
$7.7M +$82.9K +2,222 +1%
Bank of America
31
Bank of America
North Carolina
$7.2M +$651K +17,463 +10%
Citadel Advisors
32
Citadel Advisors
Florida
$7.12M +$6.7M +179,563 +1,573%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.04M +$165K +4,426 +2%
EAM
34
Eagle Asset Management
Florida
$6.72M +$244K +6,547 +4%
Morgan Stanley
35
Morgan Stanley
New York
$6.5M -$1.82M -48,900 -22%
Goldman Sachs
36
Goldman Sachs
New York
$5.67M +$501K +13,437 +10%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$5.54M -$2.01K -54 -0%
NAM
38
Netols Asset Management
Wisconsin
$5.05M +$628K +16,839 +14%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.85M +$239K +6,411 +5%
PPA
40
Parametric Portfolio Associates
Washington
$4.83M -$207K -5,537 -4%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$4.7M +$146K +3,917 +3%
TCIM
42
TIAA CREF Investment Management
New York
$4.7M -$260K -6,980 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.5M -$175K -4,700 -4%
AIG
44
American International Group
New York
$4.48M +$187K +5,003 +4%
NFA
45
Nationwide Fund Advisors
Ohio
$4.32M -$48.1K -1,290 -1%
Comerica Bank
46
Comerica Bank
Texas
$4.3M +$356K +8,909 +9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.86M +$114K +3,059 +3%
VanEck Associates
48
VanEck Associates
New York
$3.84M +$687K +18,423 +22%
BCM
49
Bridgeway Capital Management
Texas
$3.81M – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M +$1.98M +53,041 +108%
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