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Carpenter Technology
CRS

Overview Fund Activity

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.1M
3
KCM
3
Kennedy Capital Management
Missouri
$25M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.4M
5
PP
5
PDT Partners
New York
$7.23M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$109M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M
3
Invesco
3
Invesco
Georgia
$91.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.1M
5
PI
5
Putnam Investments
Massachusetts
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Huber Capital Management
California
$20.1M -$765K -15,000 -4%
Federated Hermes
27
Federated Hermes
Pennsylvania
$20M +$854K +16,742 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$19.5M +$140K +2,741 +0.7%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$18.1M -$119K -2,336 -0.7%
Deutsche Bank
30
Deutsche Bank
Germany
$15M +$4.04M +79,159 +37%
TCM
31
Tributary Capital Management
Nebraska
$12.9M -$351K -6,878 -3%
Bank of America
32
Bank of America
North Carolina
$12.6M +$2.97M +58,323 +31%
GIP
33
Granite Investment Partners
California
$12.5M +$5.13M +100,524 +69%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$12.2M +$4.63M +90,780 +61%
Morgan Stanley
35
Morgan Stanley
New York
$12M +$1.6M +31,332 +15%
TCIM
36
TIAA CREF Investment Management
New York
$11.6M -$472K -9,259 -4%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M -$29.3M -575,375 -73%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.2M -$10.9K -213 -0.1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$10.1M -$10.3M -197,661 -50%
Renaissance Technologies
40
Renaissance Technologies
New York
$9.73M -$3.77M -73,900 -28%
Norges Bank
41
Norges Bank
Norway
$9.54M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$9.52M -$1.81M -35,463 -16%
Wells Fargo
43
Wells Fargo
California
$8.97M -$174K -3,408 -2%
CRC
44
Curi RMB Capital
Illinois
$8.75M -$1.14M -22,439 -12%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$7.81M +$1.12M +22,000 +17%
PP
46
PDT Partners
New York
$7.23M +$7.23M +141,764 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.83M +$540K +10,586 +9%
AIG
48
American International Group
New York
$6.48M +$19.3K +379 +0.3%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$6.44M +$1.31M +25,720 +26%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.31M -$343K -6,736 -5%
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