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Carpenter Technology
CRS

Overview Fund Activity

241 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+11
Holders Change %
+4.78%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
83
Reduced
80
Closed
24
Calls
$2.46M
Puts
$1.33M
Net Calls
+$1.13M
Net Calls Change
+$1.27M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$47M
2
Goldman Sachs
Goldman Sachs
New York
+$44.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.3M
4
HAM
Hillcrest Asset Management
Texas
+$9.16M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.91M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$109M
2
TA
Teachers Advisors
New York
-$15.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$14.3M
4
Ameriprise
Ameriprise
Minnesota
-$13.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
126
Financial Engines Advisors
California
$618K +$105K +2,377 +20%
DTL
127
Dynamic Technology Lab
Singapore
$612K +$612K +13,881 New
ProShare Advisors
128
ProShare Advisors
Maryland
$603K -$39.2K -889 -6%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$569K +$57.3K +1,300 +11%
US Bancorp
130
US Bancorp
Minnesota
$565K +$1.63K +37 +0.3%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$558K +$59.9K +1,357 +12%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K +$256K +5,812 +85%
CM
133
CoreCommodity Management
Connecticut
$554K -$971 -22 -0.2%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$543K +$22.1K +500 +4%
SCM
135
Stevens Capital Management
Pennsylvania
$539K +$539K +12,225 New
CMANY
136
Capital Management Associates (New York)
New York
$529K – – –
TA
137
Teton Advisors
New York
$512K – – –
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$510K -$1.05M -23,734 -67%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$504K +$495K +11,227 +5,424%
PIA
140
Piedmont Investment Advisors
North Carolina
$472K – – –
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$468K +$20.5K +464 +5%
AQR Capital Management
142
AQR Capital Management
Connecticut
$468K +$274K +6,212 +141%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$456K -$245K -5,553 -35%
IA
144
IFP Advisors
Florida
$437K – – –
VF
145
Virtu Financial
New York
$435K +$435K +9,852 New
SDIC
146
South Dakota Investment Council
South Dakota
$428K – – –
FP
147
Foundry Partners
Minnesota
$428K +$34.2K +775 +9%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$424K +$153K +3,469 +57%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$419K -$266K -6,036 -39%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$415K +$24.7K +561 +6%
4 5
6
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