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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 %
ZIM
51
Zacks Investment Management
Illinois
$6.19M +$293K +5,749 +5%
EAM
52
Eagle Asset Management
Florida
$6.18M -$3.13M -61,411 -34%
BPM
53
Bronson Point Management
Connecticut
$6.12M +$1.02M +20,000 +20%
CIP
54
Chartwell Investment Partners
Pennsylvania
$6.02M +$2.14M +42,025 +55%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M +$448K +8,777 +9%
BCM
56
Bridgeway Capital Management
Texas
$5.2M – – –
SAM
57
Scopus Asset Management
New York
$5.1M +$5.1M +100,000 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.92M -$365K -7,166 -7%
PPA
59
Parametric Portfolio Associates
Washington
$4.7M -$251K -4,916 -5%
SLG
60
Stanley-Laman Group
Pennsylvania
$4.5M +$167K +3,277 +4%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$4.22M -$2.57M -50,400 -38%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M -$81.6K -1,600 -2%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$4.05M -$159K -3,115 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.02M – – –
VanEck Associates
65
VanEck Associates
New York
$3.87M +$120K +2,344 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$56.9K -1,117 -2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.46M +$120K +2,359 +4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.43M +$533K +10,444 +18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.33M -$557K -10,930 -14%
QIM
70
Quantitative Investment Management
Virginia
$3.28M +$178K +3,500 +6%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.19M +$14.1K +276 +0.4%
SEI Investments
72
SEI Investments
Pennsylvania
$3.1M -$128K -2,507 -4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.09M +$10.5K +205 +0.3%
Comerica Bank
74
Comerica Bank
Texas
$3.07M -$2.91M -54,302 -49%
CS
75
Credit Suisse
Switzerland
$3.01M -$682K -13,378 -18%
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