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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 %
JIR
76
James Investment Research
Ohio
$2.99M +$2.99M +58,635 New
Boston Partners
77
Boston Partners
Massachusetts
$2.96M -$82.7K -1,621 -3%
SIM
78
Spark Investment Management
New York
$2.85M -$6.29M -123,300 -69%
Barclays
79
Barclays
United Kingdom
$2.6M +$348K +6,822 +15%
MIM
80
MetLife Investment Management
New Jersey
$2.57M +$2.57M +50,466 New
KLC
81
Knowledge Leaders Capital
Colorado
$2.42M +$2.42M +47,369 New
NAP
82
New Amsterdam Partners
New York
$2.37M +$2.37M +46,461 New
Macquarie Group
83
Macquarie Group
Australia
$1.96M -$210K -4,123 -10%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.95M -$142K -2,786 -7%
MOACM
85
Mutual of America Capital Management
New York
$1.9M -$103K -2,026 -5%
UBS AM
86
UBS AM
Illinois
$1.82M +$273K +5,349 +18%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.8M +$21.4K +419 +1%
SI
88
Scout Investments
Missouri
$1.79M +$72.7K +1,425 +4%
EIM
89
Essex Investment Management
Massachusetts
$1.74M -$18.8K -368 -1%
ASRS
90
Arizona State Retirement System
Arizona
$1.72M +$367K +7,193 +27%
PI
91
Putnam Investments
Massachusetts
$1.7M -$7.1M -139,300 -81%
Prudential Financial
92
Prudential Financial
New Jersey
$1.62M +$11.7K +230 +0.7%
TPSF
93
Texas Permanent School Fund
Texas
$1.61M -$127K -2,489 -7%
CAM
94
Carret Asset Management
New York
$1.53M -$10.2K -200 -0.7%
CEP
95
Chicago Equity Partners
Illinois
$1.42M +$1.42M +27,920 New
Canada Life
96
Canada Life
Manitoba, Canada
$1.42M – – –
MF
97
Magnetar Financial
Illinois
$1.4M +$1.4M +27,445 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$2.38M -46,744 -64%
AG
99
Aperio Group
California
$1.23M -$59.9K -1,174 -5%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.23M +$845K +16,570 +222%
2 3
4
5 6