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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 %
Boston Partners
76
Boston Partners
Massachusetts
$2.22M -$3.41M -64,850 -61%
WCA
77
Westover Capital Advisors
Delaware
$2.18M +$2.18M +41,465 New
Macquarie Group
78
Macquarie Group
Australia
$2.16M +$28.7K +546 +1%
VDBMI
79
Van Den Berg Management I
Texas
$2.15M – – –
CIP
80
Chartwell Investment Partners
Pennsylvania
$2.13M -$81.2K -1,545 -4%
MOACM
81
Mutual of America Capital Management
New York
$2.12M +$66.6K +1,266 +3%
NAP
82
New Amsterdam Partners
New York
$2.11M -$104K -1,973 -5%
DCM
83
Driehaus Capital Management
Illinois
$2.07M +$2.07M +39,427 New
Comerica Bank
84
Comerica Bank
Texas
$2.03M -$124K -2,185 -6%
UBS AM
85
UBS AM
Illinois
$2.01M -$62.6K -1,190 -3%
SI
86
Scout Investments
Missouri
$1.98M -$21.9K -417 -1%
QIM
87
Quantitative Investment Management
Virginia
$1.97M +$310K +5,900 +19%
CTA
88
Carillon Tower Advisers
Florida
$1.87M -$26.7K -508 -1%
ASRS
89
Arizona State Retirement System
Arizona
$1.71M +$46.5K +884 +3%
Prudential Financial
90
Prudential Financial
New Jersey
$1.69M +$24.7K +470 +1%
CG
91
Colony Group
Massachusetts
$1.64M +$1.64M +31,261 New
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$1.64M +$1.64M +31,158 New
TPSF
93
Texas Permanent School Fund
Texas
$1.59M -$40.5K -770 -2%
EIM
94
Essex Investment Management
Massachusetts
$1.58M +$105 +2 +0%
CAM
95
Carret Asset Management
New York
$1.58M – – –
LCM
96
Laurion Capital Management
New York
$1.45M +$1.45M +27,520 New
Canada Life
97
Canada Life
Manitoba, Canada
$1.43M -$77.4K -1,473 -5%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M +$4.78K +91 +0.3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.36M +$1.36M +25,805 New
Squarepoint
100
Squarepoint
New York
$1.34M +$243K +4,632 +22%
2 3
4
5 6