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Carpenter Technology
CRS

Overview Fund Activity

197 hedge funds and large institutions have $1.69B invested in Carpenter Technology in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
78
Reduced
63
Closed
20
Calls
$1.55M
Puts
$1.38M
Net Calls
+$162K
Net Calls Change
+$369K

Top Buyers

1
BlackRock
BlackRock
New York
$189M
2
PCM
Peregrine Capital Management
Minnesota
$19.1M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$33.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$146M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$146M

Top Sellers

1
HCM
Huber Capital Management
California
$19.8M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$127M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$52.1M
4
AP
AHL Partners
United Kingdom
$791K
5
State Street
State Street
Massachusetts
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
ARK Investment Management
Florida
$27K +$6.16K +163 +30%
FHA
177
First Horizon Advisors
Tennessee
$25K +$5.91K +149 +31%
GWM
178
Geneos Wealth Management
Colorado
$22K – – –
AG
179
Advisor Group
Arizona
$18K +$1.29K +34 +8%
KTC
180
Kistler-Tiffany Companies
Pennsylvania
$17K – – –
IA
181
IFP Advisors
Florida
$15K -$38 -1 -0.3%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$14K -$18K -500 -56%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
QCG
184
Quadrant Capital Group
Ohio
$10K +$2.18K +61 +28%
WCBA
185
Weaver C. Barksdale & Associates
Tennessee
$9K -$839 -22 -9%
SFG
186
SevenBridge Financial Group
Pennsylvania
$7K – – –
GAM
187
Gemmer Asset Management
California
$7K – – –
PA
188
Parallel Advisors
California
$5K +$5K +144 New
HNB
189
Huntington National Bank
Ohio
$4K – – –
CSS
190
Cubist Systematic Strategies
Connecticut
$4K +$4K +100 New
WIM
191
Westside Investment Management
California
$3.63K – – –
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$2K +$978 +22 +96%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$1K -$727 -16 -42%
VCM
194
Versant Capital Management
Arizona
$1K – – –
FANJ
195
Financial Architects (New Jersey)
New Jersey
$1K +$1K +24 New
Walleye Trading
196
Walleye Trading
New York
$23 +$23 +606 New
TAM
197
Tocqueville Asset Management
New York
– -$4.26M -117,649 Closed
Two Sigma Investments
198
Two Sigma Investments
New York
– -$3.35M -92,720 Closed
PM
199
Parametrica Management
Hong Kong
– -$1.22M -33,627 Closed
SB
200
Suntrust Banks
Georgia
– -$1.16M -32,000 Closed
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