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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 %
ZCA
176
Zeke Capital Advisors
Pennsylvania
$206K +$206K +4,047 New
ECM
177
ETrade Capital Management
Virginia
$202K +$202K +3,957 New
PNC
178
Park National Corp
Ohio
$201K +$201K +3,940 New
DBT
179
Dubuque Bank & Trust
Iowa
$196K +$1.53K +30 +0.8%
FCM
180
Flinton Capital Management
Pennsylvania
$183K +$40.8K +800 +29%
CG
181
Cutler Group
California
$169K +$164K +3,215 +3,215%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$167K +$2.85K +56 +2%
LIA
183
LS Investment Advisors
Michigan
$157K -$24.4K -478 -13%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$124K +$45.1K +888 +57%
FMT
185
First Mercantile Trust
Tennessee
$111K -$11.5K -225 -9%
AG
186
Advisor Group
Arizona
$109K +$40.3K +788 +59%
OWA
187
One Wealth Advisors
California
$107K +$107K +2,101 New
AAMU
188
Amundi Asset Management US
Massachusetts
$103K +$103K +2,017 New
PAM
189
Panagora Asset Management
Massachusetts
$102K – – –
HNB
190
Huntington National Bank
Ohio
$102K +$96.9K +1,902 +1,902%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$90K -$95.6K -1,882 -52%
AIM
192
ARK Investment Management
Florida
$85K +$16.8K +331 +25%
UBS Group
193
UBS Group
Switzerland
$83K -$111K -2,170 -57%
Simplex Trading
194
Simplex Trading
Illinois
$83K +$83K +1,645 New
SO
195
STRS Ohio
Ohio
$81K +$81K +1,600 New
SWM
196
SeaCrest Wealth Management
New York
$68K +$68K +1,325 New
II
197
Inspire Investing
Idaho
$57K +$57K +1,125 New
Citigroup
198
Citigroup
New York
$51K +$23.9K +463 +88%
FHA
199
First Horizon Advisors
Tennessee
$50K – – –
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$49K -$28K -549 -36%
6 7
8
9 10