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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 %
Verition Fund Management
126
Verition Fund Management
Connecticut
$380K +$45.5K +1,214 +14%
CF
127
CNA Financial
Illinois
$357K -$15K -400 -4%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$354K -$646K -17,240 -65%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$348K +$348K +9,286 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$340K -$5.05K -135 -1%
NI
131
Numeric Investors
Massachusetts
$337K +$337K +9,000 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$332K – – –
Marshall Wace
133
Marshall Wace
United Kingdom
$314K +$314K +8,491 New
PA
134
Profund Advisors
Maryland
$308K -$170K -4,522 -36%
Squarepoint
135
Squarepoint
New York
$303K +$303K +8,100 New
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$301K -$224 -6 -0.1%
MIS
137
Morningstar Investment Services
Illinois
$301K +$1.2K +32 +0.4%
PTC
138
Petrus Trust Company
Texas
$298K +$298K +7,970 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$290K – – –
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$286K -$15K -400 -5%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$286K +$26.3K +702 +10%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K -$112 -3 -0%
AAM
143
Augustine Asset Management
Florida
$247K – – –
AB
144
Amalgamated Bank
New York
$246K +$2.92K +78 +1%
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$236K -$5.99K -160 -2%
CAM
146
Capstone Asset Management
Texas
$226K +$16.1K +430 +8%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$223K +$750 +20 +0.3%
SAM
148
Securian Asset Management
Minnesota
$220K -$3.74K -100 -2%
VKH
149
Virtu KCG Holdings
New York
$217K -$23.4K -625 -10%
IG
150
ING Group
Netherlands
$213K +$213K +5,686 New
4 5
6
7 8