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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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M -$5.17K -100 -0.1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.06M -$171K -3,301 -4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$3.99M -$384K -7,433 -9%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.97M +$176K +3,417 +5%
Morgan Stanley
55
Morgan Stanley
New York
$3.91M +$1.19M +23,008 +44%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.89M -$484K -9,375 -11%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$45.3K +876 +1%
Citadel Advisors
58
Citadel Advisors
Florida
$3.78M -$101K -1,950 -3%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$3.2M +$16.7K +323 +0.5%
Barclays
60
Barclays
United Kingdom
$3.11M +$749K +14,495 +32%
SI
61
Scout Investments
Missouri
$2.95M -$241K -4,672 -8%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$2.8M +$866K +16,770 +45%
Federated Hermes
63
Federated Hermes
Pennsylvania
$2.72M -$7.73M -149,578 -74%
MIM
64
MetLife Investment Management
New Jersey
$2.51M -$18.2K -352 -0.7%
UBS Group
65
UBS Group
Switzerland
$2.44M +$1.09M +21,016 +80%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.41M +$219K +4,232 +10%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.4M +$47.4K +917 +2%
CS
68
Credit Suisse
Switzerland
$2.38M +$492K +9,533 +26%
UBS AM
69
UBS AM
Illinois
$2.34M +$217K +4,208 +10%
VanEck Associates
70
VanEck Associates
New York
$2.25M +$359K +6,950 +19%
MOACM
71
Mutual of America Capital Management
New York
$2.2M +$48.8K +945 +2%
CIP
72
Chartwell Investment Partners
Pennsylvania
$2.09M -$50.6K -980 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.02M -$433K -8,381 -18%
HA
74
Halsey Associates
Connecticut
$1.95M +$149K +2,893 +8%
CTA
75
Carillon Tower Advisers
Florida
$1.89M -$15.5K -300 -0.8%
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