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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 %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.78M +$3.78M +101,200 New
ZIM
52
Zacks Investment Management
Illinois
$3.45M +$128K +3,421 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$160K -4,300 -5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M – – –
TA
55
Teachers Advisors
New York
$3.12M +$182K +4,891 +6%
Boston Partners
56
Boston Partners
Massachusetts
$2.99M -$325K -8,700 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.86M – – –
SLG
58
Stanley-Laman Group
Pennsylvania
$2.84M +$2.84M +76,211 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$671 -18 -0%
CIP
60
Chartwell Investment Partners
Pennsylvania
$2.69M +$2.69M +72,000 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.51M -$254K -6,800 -9%
GC
62
Guggenheim Capital
Illinois
$2.33M -$277K -7,414 -11%
Deutsche Bank
63
Deutsche Bank
Germany
$2.26M -$5.92M -158,714 -72%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.25M +$4.44K +119 +0.2%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.94M +$227K +6,094 +13%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.85M -$2.28M -61,130 -55%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.82M +$37 +1 +0%
CS
68
Credit Suisse
Switzerland
$1.8M -$463K -12,405 -20%
Macquarie Group
69
Macquarie Group
Australia
$1.51M +$1.51M +40,570 New
Millennium Management
70
Millennium Management
New York
$1.51M +$1.51M +40,376 New
MOACM
71
Mutual of America Capital Management
New York
$1.41M +$60.6K +1,625 +5%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.4M +$1.02M +27,429 +268%
TPSF
73
Texas Permanent School Fund
Texas
$1.26M -$6.49K -174 -0.5%
SI
74
Scout Investments
Missouri
$1.21M +$4.66K +125 +0.4%
EIM
75
Essex Investment Management
Massachusetts
$1.15M +$1.15M +30,805 New
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