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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 %
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$605K -$18.1K -356 -3%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$602K -$35.7K -700 -6%
OAM
128
Oberweis Asset Management
Illinois
$597K +$597K +11,700 New
Financial Engines Advisors
129
Financial Engines Advisors
California
$593K -$130K -2,546 -18%
TA
130
Teton Advisors
New York
$591K – – –
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$591K +$591K +11,600 New
O
132
OppenheimerFunds
New York
$589K -$46.5K -911 -7%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$576K +$576K +11,294 New
AW
134
Alpha Windward
Massachusetts
$566K -$61.2K -1,200 -10%
PIA
135
Piedmont Investment Advisors
North Carolina
$545K – – –
AP
136
AHL Partners
United Kingdom
$533K +$533K +10,466 New
PA
137
Profund Advisors
Maryland
$525K +$119K +2,333 +29%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$523K +$16.9K +331 +3%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$517K +$9.79K +192 +2%
SDIC
140
South Dakota Investment Council
South Dakota
$495K -$81.6K -1,600 -14%
CF
141
CNA Financial
Illinois
$456K – – –
FP
142
Foundry Partners
Minnesota
$455K -$82.1K -1,610 -15%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$453K – – –
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$451K +$4.59K +90 +1%
MWM
145
Meridian Wealth Management
Kentucky
$450K – – –
IA
146
IFP Advisors
Florida
$437K +$214K +4,199 +96%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$395K – – –
RJFSA
148
Raymond James Financial Services Advisors
Florida
$394K -$21K -411 -5%
EP
149
Elkfork Partners
Oregon
$388K +$86.6K +1,700 +29%
MIS
150
Morningstar Investment Services
Illinois
$368K -$27K -530 -7%
4 5
6
7 8