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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $2.16B invested in Carpenter Technology in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
79
Reduced
66
Closed
25
Calls
$1.85M
Puts
$879K
Net Calls
+$969K
Net Calls Change
+$610K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$87.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.1M
3
RHJA
3
Rice Hall James & Associates
California
$20.4M
4
EA
4
Emerald Advisers
Pennsylvania
$18.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.39M
2
Norges Bank
2
Norges Bank
Norway
$8.99M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37.7M
4
HCM
4
Huber Capital Management
California
$19.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
101
First National Bank of Omaha
Nebraska
$975K +$11.5K +240 +1%
ARTA
102
A.R.T. Advisors
New York
$912K +$110K +2,300 +14%
DC
103
Davenport & Co
Virginia
$855K -$12.7K -265 -1%
SOMRS
104
State of Michigan Retirement System
Michigan
$845K -$81.6K -1,700 -9%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$828K +$10.2K +213 +1%
PCMI
106
Paradigm Capital Management Inc
New York
$749K +$43.2K +900 +6%
AIP
107
Ameritas Investment Partners
Nebraska
$720K – – –
1CM
108
1492 Capital Management
Wisconsin
$713K -$30.8K -641 -4%
Financial Engines Advisors
109
Financial Engines Advisors
California
$681K +$79.8K +1,662 +13%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$679K -$168K -3,500 -20%
CM
111
CoreCommodity Management
Connecticut
$657K +$31.5K +656 +5%
US Bancorp
112
US Bancorp
Minnesota
$604K +$19.1K +397 +3%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$600K +$14.4K +300 +2%
O
114
OppenheimerFunds
New York
$598K -$51.2K -1,066 -8%
AW
115
Alpha Windward
Massachusetts
$591K -$14.4K -300 -2%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$587K -$314K -6,534 -35%
CMANY
117
Capital Management Associates (New York)
New York
$576K – – –
TA
118
Teton Advisors
New York
$557K – – –
SDIC
119
South Dakota Investment Council
South Dakota
$543K – – –
PIA
120
Piedmont Investment Advisors
North Carolina
$514K -$29.2K -608 -5%
FP
121
Foundry Partners
Minnesota
$506K -$184K -3,825 -27%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$478K +$24K +500 +5%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$477K +$191K +3,977 +67%
MWM
124
Meridian Wealth Management
Kentucky
$450K +$450K +9,370 New
Jane Street
125
Jane Street
New York
$444K +$444K +9,253 New
3 4
5
6 7