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Carpenter Technology
CRS

Overview Fund Activity

224 hedge funds and large institutions have $2.3B invested in Carpenter Technology in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
85
Reduced
79
Closed
25
Calls
$4.22M
Puts
$1.22M
Net Calls
+$3M
Net Calls Change
+$2.66M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
2
Goldman Sachs
Goldman Sachs
New York
$83.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
$95.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.49M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.08M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$57.9M
2
Invesco
Invesco
Georgia
$47.4M
3
State Street
State Street
Massachusetts
$93.3M
4
RHJA
Rice Hall James & Associates
California
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$15M -$533K -10,326 -3%
HCM
27
Huber Capital Management
California
$13.9M -$591K -11,446 -4%
HAM
28
Hillcrest Asset Management
Texas
$13.8M -$415K -8,030 -3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$13.4M -$2.25M -43,564 -14%
RA
30
Royce & Associates
New York
$12.6M -$4.95M -95,800 -28%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.4M -$31.5K -609 -0.3%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M – – –
EA
33
Emerald Advisers
Pennsylvania
$10M -$422K -8,161 -4%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$9.49M +$8.85M +171,300 +1,392%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.08M +$5.96M +115,400 +191%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.07M +$270K +5,235 +3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$8.03M +$1.66M +32,437 +26%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$7.19M -$1.06M -20,475 -13%
Wells Fargo
39
Wells Fargo
California
$6.62M -$694K -13,436 -9%
AIG
40
American International Group
New York
$6.22M -$70.2K -1,358 -1%
PPA
41
Parametric Portfolio Associates
Washington
$6.2M +$395K +7,647 +7%
IA
42
Icon Advisers
Colorado
$6.11M – – –
ZIM
43
Zacks Investment Management
Illinois
$6.1M -$67.7K -1,310 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.55M +$958K +18,541 +21%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.36M -$1.56M -30,272 -23%
Man Group
46
Man Group
United Kingdom
$5.26M +$4.97M +96,226 +1,750%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$346K -6,715 -6%
Millennium Management
48
Millennium Management
New York
$4.83M +$3.72M +72,115 +336%
CRC
49
Curi RMB Capital
Illinois
$4.62M +$291K +5,631 +7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.6M +$46.5K +900 +1%
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