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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 %
TA
51
Teachers Advisors
New York
$3.28M +$157K +4,203 +5%
VanEck Associates
52
VanEck Associates
New York
$3.25M -$611K -16,317 -16%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M -$74.9K -2,000 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.08M -$333K -8,900 -10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.95M +$82.3K +2,200 +3%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M +$19.3K +515 +0.7%
SLG
57
Stanley-Laman Group
Pennsylvania
$2.73M -$119K -3,184 -4%
CIP
58
Chartwell Investment Partners
Pennsylvania
$2.73M +$37.4K +1,000 +1%
NAP
59
New Amsterdam Partners
New York
$2.63M +$2.63M +70,129 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.52M +$1.5K +40 +0.1%
Boston Partners
61
Boston Partners
Massachusetts
$2.45M -$552K -14,750 -18%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.27M +$319K +8,524 +16%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$2.26M -$2.25K -60 -0.1%
Millennium Management
64
Millennium Management
New York
$2.19M +$678K +18,101 +45%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.05M +$1.24M +33,104 +153%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.91M +$86.1K +2,299 +5%
PP
67
Paloma Partners
Connecticut
$1.9M +$1.52M +40,611 +405%
GC
68
Guggenheim Capital
Illinois
$1.73M -$609K -16,237 -26%
CS
69
Credit Suisse
Switzerland
$1.66M -$147K -3,938 -8%
Macquarie Group
70
Macquarie Group
Australia
$1.53M +$11.6K +311 +0.8%
EIM
71
Essex Investment Management
Massachusetts
$1.49M +$335K +8,950 +29%
MOACM
72
Mutual of America Capital Management
New York
$1.4M -$8.05K -215 -0.6%
TPSF
73
Texas Permanent School Fund
Texas
$1.28M +$11.2K +299 +0.9%
SI
74
Scout Investments
Missouri
$1.26M +$48.7K +1,300 +4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.17M -$683K -18,261 -37%
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