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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 %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$607K +$7.46K +200 +1%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$599K -$156K -4,173 -21%
1CM
103
1492 Capital Management
Wisconsin
$585K +$68.4K +1,834 +13%
IPC
104
Independent Portfolio Consultants
Florida
$535K +$95.7K +2,565 +22%
Financial Engines Advisors
105
Financial Engines Advisors
California
$519K +$65.7K +1,761 +14%
Federated Hermes
106
Federated Hermes
Pennsylvania
$488K -$361K -9,666 -43%
IR
107
Invictus RG
Bermuda
$485K +$339K +9,089 +232%
CM
108
CoreCommodity Management
Connecticut
$483K -$4.92K -132 -1%
ProShare Advisors
109
ProShare Advisors
Maryland
$479K -$102K -2,727 -18%
PA
110
Profund Advisors
Maryland
$475K -$58.7K -1,573 -11%
ARTA
111
A.R.T. Advisors
New York
$469K +$469K +12,600 New
US Bancorp
112
US Bancorp
Minnesota
$456K +$38.2K +1,024 +9%
O
113
OppenheimerFunds
New York
$452K +$98.8K +2,646 +28%
CMANY
114
Capital Management Associates (New York)
New York
$448K – – –
PCMI
115
Paradigm Capital Management Inc
New York
$444K – – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$440K +$11.2K +300 +3%
SG Americas Securities
117
SG Americas Securities
New York
$438K +$438K +11,756 New
AW
118
Alpha Windward
Massachusetts
$436K -$44.7K -1,200 -9%
AAM
119
Advisors Asset Management
Colorado
$434K +$44K +1,180 +11%
TA
120
Teton Advisors
New York
$433K – – –
PIA
121
Piedmont Investment Advisors
North Carolina
$421K – – –
SDIC
122
South Dakota Investment Council
South Dakota
$421K – – –
PP
123
Paloma Partners
Connecticut
$374K +$374K +10,035 New
CF
124
CNA Financial
Illinois
$371K -$116K -3,100 -24%
BCM
125
Bayesian Capital Management
New York
$369K +$369K +9,900 New
3 4
5
6 7