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Carpenter Technology
CRS

Overview Fund Activity

197 hedge funds and large institutions have $1.65B invested in Carpenter Technology in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
–
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
88
Reduced
65
Closed
19
Calls
$1.53M
Puts
$1.17M
Net Calls
+$359K
Net Calls Change
+$197K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.8M
2
CRC
2
Curi RMB Capital
Illinois
$6.03M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.3M
4
RA
4
Royce & Associates
New York
$29M
5
Ameriprise
5
Ameriprise
Minnesota
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
BlackRock
2
BlackRock
New York
$182M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.7M
4
Norges Bank
4
Norges Bank
Norway
$30.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$13.2M +$931K +24,883 +8%
Goldman Sachs
27
Goldman Sachs
New York
$11.3M +$5.58M +149,145 +98%
TCM
28
Tributary Capital Management
Nebraska
$9.73M +$1.03M +27,391 +12%
Citadel Advisors
29
Citadel Advisors
Florida
$8.87M +$1.72M +45,887 +24%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.45M +$387K +10,345 +5%
Wells Fargo
31
Wells Fargo
California
$6.76M -$1.17M -31,357 -15%
EAM
32
Eagle Asset Management
Florida
$6.74M -$7.37K -197 -0.1%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$6.08M -$2.27M -60,600 -27%
CRC
34
Curi RMB Capital
Illinois
$6.03M +$6.03M +161,001 New
TCIM
35
TIAA CREF Investment Management
New York
$5.74M +$1.03M +27,394 +22%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$5.58M +$14.6K +390 +0.3%
Bank of America
37
Bank of America
North Carolina
$5.27M -$1.96M -52,379 -27%
Morgan Stanley
38
Morgan Stanley
New York
$5M -$1.52M -40,649 -23%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.91M +$40.3K +1,076 +0.8%
AIG
40
American International Group
New York
$4.62M +$118K +3,150 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.46M -$52.4K -1,400 -1%
ZIM
42
Zacks Investment Management
Illinois
$4.42M +$961K +25,675 +28%
NFA
43
Nationwide Fund Advisors
Ohio
$4.36M +$18.8K +502 +0.4%
Comerica Bank
44
Comerica Bank
Texas
$4.15M +$86.8K +2,294 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$4.01M +$1.74M +46,515 +77%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M +$49.3K +1,317 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.83M -$39.7K -1,060 -1%
BCM
48
Bridgeway Capital Management
Texas
$3.82M – – –
PPA
49
Parametric Portfolio Associates
Washington
$3.77M -$1.08M -28,767 -22%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$3.62M -$1.1M -29,470 -23%
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