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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 %
IG
151
ING Group
Netherlands
$360K +$68.1K +1,337 +23%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$360K +$360K +7,056 New
VDBMI
153
Van Den Berg Management I
Texas
$354K – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$868 +17 +0.2%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$347K +$102 +2 +0%
AAM
156
Advisors Asset Management
Colorado
$346K -$50.2K -984 -13%
AB
157
Amalgamated Bank
New York
$341K +$22.5K +442 +7%
Marshall Wace
158
Marshall Wace
United Kingdom
$337K +$337K +6,616 New
GHCM
159
Glen Harbor Capital Management
California
$320K +$71.4K +1,400 +29%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$313K +$766 +15 +0.2%
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$300K -$16.3K -319 -5%
MIA
162
MainStreet Investment Advisors
Illinois
$300K +$300K +5,888 New
SAM
163
Securian Asset Management
Minnesota
$294K -$5.92K -116 -2%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$280K -$10.9K -214 -4%
SB
165
Suntrust Banks
Georgia
$273K -$31.7K -622 -10%
SAM
166
Silvercrest Asset Management
New York
$255K – – –
MCIM
167
Meadow Creek Investment Management
Georgia
$251K +$56K +1,100 +29%
XK
168
Xact Kapitalforvaltning
Sweden
$246K +$246K +4,816 New
CCIA
169
Campbell & Co Investment Adviser
Maryland
$234K +$234K +4,593 New
CGH
170
Crossmark Global Holdings
Texas
$227K -$106K -2,071 -32%
TAM
171
Tocqueville Asset Management
New York
$227K – – –
WI
172
WrapManager Inc
California
$226K -$3.37K -66 -1%
AQR Capital Management
173
AQR Capital Management
Connecticut
$224K +$224K +4,402 New
Jane Street
174
Jane Street
New York
$221K -$251K -4,924 -53%
RCM
175
Riverhead Capital Management
Delaware
$207K +$46K +900 +29%
5 6
7
8 9