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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 %
ARTA
76
A.R.T. Advisors
New York
$1.83M +$1.83M +35,500 New
PCMI
77
Paradigm Capital Management Inc
New York
$1.83M – – –
TPSF
78
Texas Permanent School Fund
Texas
$1.68M +$14.6K +282 +0.9%
Prudential Financial
79
Prudential Financial
New Jersey
$1.65M -$34K -659 -2%
SEI Investments
80
SEI Investments
Pennsylvania
$1.6M -$88.7K -1,717 -5%
Holocene Advisors
81
Holocene Advisors
New York
$1.55M +$1.18M +22,917 +327%
CG
82
Colony Group
Massachusetts
$1.54M -$14.2K -275 -0.9%
ASRS
83
Arizona State Retirement System
Arizona
$1.54M -$242K -4,685 -14%
CAM
84
Carret Asset Management
New York
$1.46M – – –
CSS
85
Cubist Systematic Strategies
Connecticut
$1.45M +$564K +10,912 +63%
Comerica Bank
86
Comerica Bank
Texas
$1.41M -$9.69K -199 -0.7%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M -$4.39K -85 -0.3%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M +$173K +3,350 +14%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.32M +$18.1K +350 +1%
MSA
90
Mason Street Advisors
Wisconsin
$1.29M -$13.5K -262 -1%
EIM
91
Essex Investment Management
Massachusetts
$1.27M -$185K -3,589 -13%
HAM
92
Hammer Asset Management
California
$1.24M – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
AG
94
Aperio Group
California
$1.13M -$76.6K -1,483 -6%
PP
95
Paloma Partners
Connecticut
$1.08M +$667K +12,920 +162%
FNBOO
96
First National Bank of Omaha
Nebraska
$1.04M -$77.5K -1,500 -7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.03M -$6.04K -117 -0.6%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$1M +$19.4K +375 +2%
BCM
99
Bridgeway Capital Management
Texas
$935K -$981K -19,000 -51%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$918K +$7.8K +151 +0.9%
2 3
4
5 6