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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 %
BlackRock
1
BlackRock
New York
$189M +$188M +5,042,645 +17,366%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M +$813K +21,800 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M +$7.69M +206,068 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M +$8.33M +223,197 +6%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$127M -$14.1M -377,214 -10%
Invesco
6
Invesco
Georgia
$78.9M +$19.7K +527 +0%
State Street
7
State Street
Massachusetts
$75.4M -$6.67M -178,825 -8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$68.2M +$2.63M +70,470 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$52.1M -$12.3M -330,097 -19%
Victory Capital Management
10
Victory Capital Management
Texas
$40.6M +$1.24M +33,372 +3%
Northern Trust
11
Northern Trust
Illinois
$39.4M +$295K +7,916 +0.8%
Norges Bank
12
Norges Bank
Norway
$34.2M -$1.46M -39,129 -4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$33.5M +$9.87M +264,658 +42%
FCM
14
Frontier Capital Management
Massachusetts
$33.4M +$863K +23,145 +3%
RA
15
Royce & Associates
New York
$24.3M +$2.11M +56,644 +10%
Ameriprise
16
Ameriprise
Minnesota
$22.4M +$12K +322 +0.1%
HCM
17
Huber Capital Management
California
$19.8M -$18.4M -493,536 -48%
PCM
18
Peregrine Capital Management
Minnesota
$19.1M +$19.1M +518,728 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$18.9M -$420K -11,261 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$18.1M -$356K -9,545 -2%
VFA
21
Virtus Fund Advisers
Connecticut
$18M -$1.75M -46,931 -9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$17M +$2.19M +58,669 +15%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16.5M -$19.3K -517 -0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.5M +$1.07M +28,583 +9%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$13.2M -$52.9K -1,418 -0.4%
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