CRS icon

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 %
QI
201
QS Investors
New York
$48K -$127K -2,500 -73%
IDBONY
202
Israel Discount Bank of New York
New York
$45K +$20.6K +400 +84%
GT
203
Glenmede Trust
Pennsylvania
$40K – – –
VNA
204
Valley National Advisers
Pennsylvania
$40K – – –
GWM
205
Geneos Wealth Management
Colorado
$31K – – –
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$24K – – –
KTC
207
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
DCM
208
Delpha Capital Management
New York
$22K +$22K +441 New
SFG
209
SevenBridge Financial Group
Pennsylvania
$20K – – –
FIB
210
First Interstate Bank
Montana
$20K – – –
QCG
211
Quadrant Capital Group
Ohio
$14K – – –
TRCT
212
Tower Research Capital (TRC)
New York
$11K -$153K -3,099 -93%
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$11K -$1.05K -20 -9%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$11K +$11K +207 New
GAM
215
Gemmer Asset Management
California
$10K – – –
WIM
216
Westside Investment Management
California
$5.31K – – –
POIA
217
Pin Oak Investment Advisors
Texas
$5K +$5K +94 New
KJWM
218
Kiley Juergens Wealth Management
Washington
$5K +$5K +100 New
FANJ
219
Financial Architects (New Jersey)
New Jersey
$5K +$5K +100 New
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$3K -$6K -120 -67%
TF
221
Tompkins Financial
New York
$3K +$3K +50 New
STA
222
Summit Trail Advisors
New York
$3K +$3K +58 New
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$2K +$43 +1 +2%
ST
224
Smithfield Trust
Pennsylvania
$2K +$2K +30 New
LFA
225
Legacy Financial Advisors
Kentucky
$2K +$2K +48 New
6 7 8
9
10