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Carpenter Technology
CRS

Overview Fund Activity

197 hedge funds and large institutions have $1.65B invested in Carpenter Technology in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
–
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
88
Reduced
65
Closed
19
Calls
$1.53M
Puts
$1.17M
Net Calls
+$359K
Net Calls Change
+$197K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.8M
2
CRC
2
Curi RMB Capital
Illinois
$6.03M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.3M
4
RA
4
Royce & Associates
New York
$29M
5
Ameriprise
5
Ameriprise
Minnesota
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
BlackRock
2
BlackRock
New York
$182M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.7M
4
Norges Bank
4
Norges Bank
Norway
$30.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$660K -$140K -3,730 -17%
TC
102
TFS Capital
Pennsylvania
$656K +$656K +17,514 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$637K +$27.9K +745 +5%
ARTA
104
A.R.T. Advisors
New York
$625K +$153K +4,100 +33%
SC
105
Scotia Capital
Ontario, Canada
$612K +$973 +26 +0.2%
1CM
106
1492 Capital Management
Wisconsin
$580K -$7.6K -203 -1%
PCMI
107
Paradigm Capital Management Inc
New York
$551K +$105K +2,800 +24%
FP
108
Foundry Partners
Minnesota
$537K +$180K +4,825 +51%
CSS
109
Cubist Systematic Strategies
Connecticut
$518K +$514K +13,752 +13,752%
O
110
OppenheimerFunds
New York
$506K +$52.9K +1,414 +12%
Federated Hermes
111
Federated Hermes
Pennsylvania
$496K +$7K +187 +1%
CM
112
CoreCommodity Management
Connecticut
$487K +$2.58K +69 +0.5%
IPC
113
Independent Portfolio Consultants
Florida
$481K -$55.9K -1,494 -10%
AW
114
Alpha Windward
Massachusetts
$472K +$33.7K +900 +8%
Financial Engines Advisors
115
Financial Engines Advisors
California
$469K -$52.6K -1,403 -10%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$457K +$15K +400 +3%
US Bancorp
117
US Bancorp
Minnesota
$455K -$2.66K -71 -0.6%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$453K +$145K +3,870 +47%
CMANY
119
Capital Management Associates (New York)
New York
$449K – – –
TA
120
Teton Advisors
New York
$434K – – –
Barclays
121
Barclays
United Kingdom
$429K +$222K +5,944 +108%
SDIC
122
South Dakota Investment Council
South Dakota
$423K – – –
PIA
123
Piedmont Investment Advisors
North Carolina
$423K – – –
AAM
124
Advisors Asset Management
Colorado
$404K -$30.9K -825 -7%
ProShare Advisors
125
ProShare Advisors
Maryland
$385K -$95.3K -2,547 -20%
3 4
5
6 7