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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 %
BlackRock
1
BlackRock
New York
$252M -$2.01M -39,504 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$1.41M +27,737 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M +$776K +15,224 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$139M +$87.5M +1,715,515 +171%
State Street
5
State Street
Massachusetts
$109M +$4.7M +92,135 +4%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$109M -$62.1M -1,218,300 -36%
Invesco
7
Invesco
Georgia
$91.7M -$14.3M -280,670 -14%
Victory Capital Management
8
Victory Capital Management
Texas
$91.5M -$1.73M -33,893 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$87.2M -$4.96M -97,310 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$85.8M -$2.34M -45,819 -3%
Goldman Sachs
11
Goldman Sachs
New York
$67.1M +$37.7M +738,896 +128%
FCM
12
Frontier Capital Management
Massachusetts
$60.3M -$3.1M -60,710 -5%
Northern Trust
13
Northern Trust
Illinois
$53.7M -$1.37M -26,920 -2%
RA
14
Royce & Associates
New York
$41.7M +$2.14M +41,903 +5%
Ameriprise
15
Ameriprise
Minnesota
$38.1M +$3.07M +60,185 +9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$25.1M +$1.01M +19,902 +4%
KCM
17
Kennedy Capital Management
Missouri
$25M +$20.6M +404,070 +466%
PCM
18
Peregrine Capital Management
Minnesota
$24.4M -$2.89M -56,645 -11%
TA
19
Teachers Advisors
New York
$24.4M +$1.94M +38,129 +9%
EA
20
Emerald Advisers
Pennsylvania
$24.4M +$5.06M +99,202 +26%
VFA
21
Virtus Fund Advisers
Connecticut
$23.1M -$909K -17,835 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$22.6M -$5.25M -102,967 -19%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.4M +$9.47M +185,650 +79%
RHJA
24
Rice Hall James & Associates
California
$20.3M -$1.32M -25,853 -6%
Charles Schwab
25
Charles Schwab
California
$20.2M +$634K +12,427 +3%
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