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Carpenter Technology
CRS

Overview Fund Activity

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M
2
Goldman Sachs
2
Goldman Sachs
New York
$67.1M
3
KCM
3
Kennedy Capital Management
Missouri
$25M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.4M
5
PP
5
PDT Partners
New York
$7.23M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$109M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$10.6M
3
Invesco
3
Invesco
Georgia
$91.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.1M
5
PI
5
Putnam Investments
Massachusetts
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
101
First National Bank of Omaha
Nebraska
$1.21M +$176K +3,460 +17%
MSA
102
Mason Street Advisors
Wisconsin
$1.18M -$7.29K -143 -0.6%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.17M -$2.55K -50 -0.2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.15M -$48.3K -948 -4%
KeyBank National Association
105
KeyBank National Association
Ohio
$1.15M +$5.1K +100 +0.4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.14M +$42.3K +830 +4%
ACM
107
Argent Capital Management
Missouri
$1.12M +$1.12M +21,695 New
FA
108
FDx Advisors
Illinois
$1.06M +$615K +12,066 +140%
Brown Advisory
109
Brown Advisory
Maryland
$1.03M +$719K +14,100 +231%
GC
110
Guggenheim Capital
Illinois
$970K -$1.19M -23,339 -55%
SG Americas Securities
111
SG Americas Securities
New York
$965K +$965K +18,935 New
Millennium Management
112
Millennium Management
New York
$936K +$936K +18,347 New
AIP
113
Ameritas Investment Partners
Nebraska
$906K – – –
ONB
114
Old National Bancorp
Indiana
$897K +$480K +9,410 +115%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$888K +$9.63K +189 +1%
SOMRS
116
State of Michigan Retirement System
Michigan
$857K -$40.8K -800 -5%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$811K +$811K +15,896 New
PCMI
118
Paradigm Capital Management Inc
New York
$795K – – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$792K -$268K -5,264 -25%
1CM
120
1492 Capital Management
Wisconsin
$752K -$4.59K -90 -0.6%
ProShare Advisors
121
ProShare Advisors
Maryland
$742K +$283K +5,557 +62%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$721K – – –
US Bancorp
123
US Bancorp
Minnesota
$651K +$11.7K +229 +2%
CM
124
CoreCommodity Management
Connecticut
$641K -$55.7K -1,093 -8%
CMANY
125
Capital Management Associates (New York)
New York
$612K – – –
3 4
5
6 7