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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 %
CAM
76
Carret Asset Management
New York
$1.14M -$82.1K -2,200 -7%
Prudential Financial
77
Prudential Financial
New Jersey
$1.14M +$66.4K +1,780 +6%
QIM
78
Quantitative Investment Management
Virginia
$1.09M -$328K -8,800 -23%
UBS AM
79
UBS AM
Illinois
$1.09M +$145K +3,891 +15%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.08M -$6.71K -180 -0.6%
Canada Life
81
Canada Life
Manitoba, Canada
$1.07M +$40.4K +1,085 +4%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$996K -$1.35M -36,180 -58%
CONA
83
Capital One National Association
New York
$909K +$34.5K +924 +4%
CEP
84
Chicago Equity Partners
Illinois
$908K +$908K +24,330 New
Two Sigma Advisers
85
Two Sigma Advisers
New York
$906K -$5.13M -137,612 -85%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$855K – – –
MSA
87
Mason Street Advisors
Wisconsin
$823K +$11.7K +315 +1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$806K – – –
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$805K +$805K +21,580 New
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$797K – – –
AP
91
AHL Partners
United Kingdom
$791K -$6.96M -186,698 -90%
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$788K +$15.9K +426 +2%
AG
93
Aperio Group
California
$762K +$135K +3,619 +22%
FNBOO
94
First National Bank of Omaha
Nebraska
$761K +$219K +5,873 +40%
ASRS
95
Arizona State Retirement System
Arizona
$724K -$54.3K -1,454 -7%
SOMRS
96
State of Michigan Retirement System
Michigan
$709K +$7.46K +200 +1%
GIP
97
Granite Investment Partners
California
$677K -$193K -5,174 -22%
AIP
98
Ameritas Investment Partners
Nebraska
$663K -$16.5K -442 -2%
SC
99
Scotia Capital
Ontario, Canada
$610K +$20.5K +549 +3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$609K -$81K -2,172 -12%
2 3
4
5 6