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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 %
EAM
51
Eagle Asset Management
Florida
$6.29M -$756K -14,386 -11%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.18M -$8.14M -154,837 -57%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6M -$588K -11,187 -9%
PP
54
PDT Partners
New York
$5.83M +$1.16K +22 +0%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68M -$3.79K -72 -0.1%
BCM
56
Bridgeway Capital Management
Texas
$5.36M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.82M +$33.3K +633 +0.7%
SLG
58
Stanley-Laman Group
Pennsylvania
$4.55M +$84K +1,598 +2%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.45M +$4.45M +84,592 New
CRC
60
Curi RMB Capital
Illinois
$4.3M -$4.37M -83,173 -50%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.28M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M -$239K -4,555 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.9M +$99.9K +1,900 +3%
ACM
64
Argent Capital Management
Missouri
$3.8M +$358K +6,800 +10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$40K +761 +1%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$3.61M -$192K -3,650 -5%
HAM
67
Hammer Asset Management
California
$3.59M +$3.59M +68,309 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.44M – – –
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.2M +$4.84K +92 +0.2%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.09M -$248K -4,717 -7%
SEI Investments
71
SEI Investments
Pennsylvania
$3.05M +$1.09M +20,799 +56%
VanEck Associates
72
VanEck Associates
New York
$2.89M -$719K -13,677 -20%
MIM
73
MetLife Investment Management
New Jersey
$2.65M +$11.4K +217 +0.4%
Barclays
74
Barclays
United Kingdom
$2.58M -$459K -8,734 -15%
CS
75
Credit Suisse
Switzerland
$2.43M -$593K -11,290 -20%
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