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Carpenter Technology
CRS

Overview Fund Activity

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$210M
2
Fisher Asset Management
Fisher Asset Management
Washington
$13.1M
3
Franklin Resources
Franklin Resources
California
$68.4M
4
BlackRock
BlackRock
New York
$275M
5
Deutsche Bank
Deutsche Bank
Germany
$19.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$36.7M
2
Goldman Sachs
Goldman Sachs
New York
$101M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.18M
4
Invesco
Invesco
Georgia
$76.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$19.5M +$10.3M +195,542 +111%
Federated Hermes
27
Federated Hermes
Pennsylvania
$18.6M -$4.09M -77,783 -18%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$17.4M -$2.26M -42,954 -11%
Bank of America
29
Bank of America
North Carolina
$16.9M -$1.1M -20,897 -6%
RHJA
30
Rice Hall James & Associates
California
$15.9M -$4.5M -85,675 -22%
HCM
31
Huber Capital Management
California
$15.7M -$4.63M -88,021 -23%
GIP
32
Granite Investment Partners
California
$15.7M -$455K -8,653 -3%
TCM
33
Tributary Capital Management
Nebraska
$14.2M +$19.9K +379 +0.1%
Fisher Asset Management
34
Fisher Asset Management
Washington
$13.1M +$13.1M +248,830 New
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$752K +14,300 +7%
Principal Financial Group
36
Principal Financial Group
Iowa
$11M +$158K +3,006 +1%
HAM
37
Hillcrest Asset Management
Texas
$10.8M -$94.1K -1,790 -0.9%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$10.1M -$2.53M -48,070 -20%
Morgan Stanley
39
Morgan Stanley
New York
$9.67M -$3.08M -58,628 -24%
GLA
40
Great Lakes Advisors
Illinois
$9.07M +$9.07M +172,461 New
HA
41
Halsey Associates
Connecticut
$8.58M +$1.16M +21,990 +16%
Wells Fargo
42
Wells Fargo
California
$8.48M -$2.09M -39,774 -20%
Citadel Advisors
43
Citadel Advisors
Florida
$8.13M +$1.15M +21,904 +16%
TCIM
44
TIAA CREF Investment Management
New York
$8.07M +$375K +7,135 +5%
TA
45
Teachers Advisors
New York
$6.93M +$61.8K +1,175 +0.9%
AIG
46
American International Group
New York
$6.52M +$76.1K +1,447 +1%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.5M +$12.4K +235 +0.2%
PPA
48
Parametric Portfolio Associates
Washington
$6.48M +$2M +38,122 +45%
NC
49
Northpointe Capital
Michigan
$6.37M +$28.9K +549 +0.5%
ZIM
50
Zacks Investment Management
Illinois
$6.35M -$76.7K -1,459 -1%
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