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Carpenter Technology
CRS

Overview Fund Activity

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$210M
2
Fisher Asset Management
Fisher Asset Management
Washington
$13.1M
3
Franklin Resources
Franklin Resources
California
$68.4M
4
BlackRock
BlackRock
New York
$275M
5
Deutsche Bank
Deutsche Bank
Germany
$19.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$36.7M
2
Goldman Sachs
Goldman Sachs
New York
$101M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.18M
4
Invesco
Invesco
Georgia
$76.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
101
Paradigm Capital Management Inc
New York
$1.28M +$231K +4,400 +22%
MSA
102
Mason Street Advisors
Wisconsin
$1.27M +$26.5K +505 +2%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.25M -$360K -6,849 -22%
FNBOO
104
First National Bank of Omaha
Nebraska
$1.23M -$4.1K -78 -0.3%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.2M – – –
AG
106
Aperio Group
California
$1.19M -$58.3K -1,109 -5%
Brown Advisory
107
Brown Advisory
Maryland
$1.19M -$1.63K -31 -0.1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.17M +$526 +10 +0%
SG Americas Securities
109
SG Americas Securities
New York
$965K -$137K -2,609 -12%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$950K +$27.7K +527 +3%
JIR
111
James Investment Research
Ohio
$947K -$2.1M -39,900 -69%
First Trust Advisors
112
First Trust Advisors
Illinois
$939K -$499K -9,488 -35%
AIP
113
Ameritas Investment Partners
Nebraska
$934K – – –
SOMRS
114
State of Michigan Retirement System
Michigan
$909K +$10.5K +200 +1%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$884K -$958K -18,200 -52%
ONB
116
Old National Bancorp
Indiana
$884K -$6.57K -125 -0.7%
O
117
OppenheimerFunds
New York
$875K +$3.21K +61 +0.4%
MAM
118
Meeder Asset Management
Ohio
$836K -$32.5K -618 -4%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$781K +$116K +2,196 +17%
SCM
120
Stevens Capital Management
Pennsylvania
$767K +$125K +2,370 +19%
Two Sigma Investments
121
Two Sigma Investments
New York
$758K +$758K +14,422 New
ProShare Advisors
122
ProShare Advisors
Maryland
$725K +$7.09K +135 +1%
AQR Capital Management
123
AQR Capital Management
Connecticut
$706K +$148K +2,825 +27%
ECM
124
ETrade Capital Management
Virginia
$680K +$680K +12,929 New
OAM
125
Oberweis Asset Management
Illinois
$678K -$85.1K -1,620 -11%
3 4
5
6 7