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Carpenter Technology
CRS

Overview Fund Activity

233 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
83
Reduced
66
Closed
34
Calls
$1.44M
Puts
$2.04M
Net Calls
-$601K
Net Calls Change
-$2.98M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$8.83M
2
GIP
Granite Investment Partners
California
+$8.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.67M
4
BlackRock
BlackRock
New York
+$6.81M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$4.62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$12.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.4M
4
Boston Partners
Boston Partners
Massachusetts
-$9.32M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$338K +$191K +4,152 +130%
IG
152
ING Group
Netherlands
$333K -$46 -1 -0%
CGH
153
Crossmark Global Holdings
Texas
$329K -$1.38K -30 -0.4%
USAA
154
United Services Automobile Association
Texas
$324K – – –
AB
155
Amalgamated Bank
New York
$315K +$10.6K +230 +3%
QIM
156
Quantitative Investment Management
Virginia
$311K +$50.3K +1,100 +19%
SB
157
Suntrust Banks
Georgia
$311K +$311K +6,772 New
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$301K +$301K +6,570 New
CANY
159
Caxton Associates (New York)
New York
$287K +$287K +6,258 New
Two Sigma Investments
160
Two Sigma Investments
New York
$280K -$1.55M -33,844 -85%
MCIM
161
Meadow Creek Investment Management
Georgia
$272K – – –
FIM
162
Freedom Investment Management
Connecticut
$268K +$268K +5,837 New
PA
163
Profund Advisors
Maryland
$266K +$266K +5,806 New
MIS
164
Morningstar Investment Services
Illinois
$264K -$30.6K -669 -10%
SAM
165
Securian Asset Management
Minnesota
$264K – – –
HSBC Holdings
166
HSBC Holdings
United Kingdom
$261K -$42.1K -916 -14%
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$260K +$11.1K +243 +4%
SI
168
Stephens Inc
Arkansas
$237K +$237K +5,173 New
SAM
169
Silvercrest Asset Management
New York
$229K +$229K +5,000 New
RCM
170
Riverhead Capital Management
Delaware
$222K – – –
DCM
171
Dupont Capital Management
Delaware
$215K – – –
P
172
Pitcairn
Pennsylvania
$213K +$213K +4,654 New
DADC
173
D.A. Davidson & Co
Montana
$203K +$203K +4,419 New
PNC
174
Park National Corp
Ohio
$201K +$201K +4,394 New
FCM
175
Flinton Capital Management
Pennsylvania
$198K – – –
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7
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