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Carpenter Technology
CRS

Overview Fund Activity

197 hedge funds and large institutions have $1.65B invested in Carpenter Technology in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
–
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
88
Reduced
65
Closed
19
Calls
$1.53M
Puts
$1.17M
Net Calls
+$359K
Net Calls Change
+$197K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.8M
2
CRC
2
Curi RMB Capital
Illinois
$6.03M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.3M
4
RA
4
Royce & Associates
New York
$29M
5
Ameriprise
5
Ameriprise
Minnesota
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
BlackRock
2
BlackRock
New York
$182M
3
Victory Capital Management
3
Victory Capital Management
Texas
$33.7M
4
Norges Bank
4
Norges Bank
Norway
$30.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M -$7.65M -204,327 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$147M -$184K -4,915 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$461K +12,320 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M -$39.6M -1,058,196 -22%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$127M – – –
Invesco
6
Invesco
Georgia
$77.9M -$1.3M -34,617 -2%
State Street
7
State Street
Massachusetts
$74.1M -$1.57M -41,833 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$68.3M -$93.6K -2,500 -0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61.8M +$9.51M +253,969 +18%
Northern Trust
10
Northern Trust
Illinois
$40.2M +$633K +16,916 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$33.7M -$7.07M -189,006 -17%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$33.7M +$42.7K +1,140 +0.1%
FCM
13
Frontier Capital Management
Massachusetts
$33.5M -$29.9K -799 -0.1%
Norges Bank
14
Norges Bank
Norway
$30.1M -$4.24M -113,159 -12%
RA
15
Royce & Associates
New York
$29M +$4.54M +121,300 +19%
Ameriprise
16
Ameriprise
Minnesota
$25.5M +$3M +80,077 +13%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$21.5M +$2.5M +66,712 +13%
PCM
18
Peregrine Capital Management
Minnesota
$19.4M -$55.6K -1,485 -0.3%
HCM
19
Huber Capital Management
California
$19M -$925K -24,700 -5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$18.8M +$635K +16,955 +3%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$18.1M +$1.6M +42,783 +10%
VFA
22
Virtus Fund Advisers
Connecticut
$17.7M -$296K -7,965 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$16.8M -$334K -8,917 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.9M +$352K +9,402 +3%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$13.4M +$220K +5,886 +2%
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