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Carpenter Technology
CRS

Overview Fund Activity

241 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+11
Holders Change %
+4.78%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
83
Reduced
80
Closed
24
Calls
$2.46M
Puts
$1.33M
Net Calls
+$1.13M
Net Calls Change
+$1.27M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$47M
2
Goldman Sachs
Goldman Sachs
New York
$103M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
4
HAM
Hillcrest Asset Management
Texas
$9.16M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.91M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
TA
Teachers Advisors
New York
$5.77M
3
Victory Capital Management
Victory Capital Management
Texas
$64.8M
4
Ameriprise
Ameriprise
Minnesota
$19.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M +$2.92M +66,128 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$5.14M +116,435 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M +$905K +20,514 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$140M +$20.3M +459,991 +17%
Goldman Sachs
5
Goldman Sachs
New York
$103M +$44.8M +1,015,467 +77%
State Street
6
State Street
Massachusetts
$97.4M +$2.64M +59,738 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$77.1M +$2.87M +64,999 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$72.5M -$2.94M -66,641 -4%
Invesco
9
Invesco
Georgia
$70M -$9.31M -210,961 -12%
Victory Capital Management
10
Victory Capital Management
Texas
$64.8M -$14.3M -325,140 -18%
Franklin Resources
11
Franklin Resources
California
$47M +$47M +1,064,908 New
Northern Trust
12
Northern Trust
Illinois
$46.8M +$346K +7,840 +0.7%
FCM
13
Frontier Capital Management
Massachusetts
$42.9M -$9.2M -208,415 -18%
RA
14
Royce & Associates
New York
$36M -$48.5K -1,100 -0.1%
KCM
15
Kennedy Capital Management
Missouri
$26.5M +$4.8M +108,869 +22%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$21.9M +$257K +5,819 +1%
PCM
17
Peregrine Capital Management
Minnesota
$21.5M +$356K +8,067 +2%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.8M +$2.21M +50,000 +12%
EA
19
Emerald Advisers
Pennsylvania
$20.6M -$508K -11,508 -2%
Ameriprise
20
Ameriprise
Minnesota
$19.5M -$13.5M -305,702 -41%
Federated Hermes
21
Federated Hermes
Pennsylvania
$19M +$1.72M +38,921 +10%
CVA
22
Ceredex Value Advisors
Florida
$19M +$19M +429,891 New
Charles Schwab
23
Charles Schwab
California
$17.8M +$296K +6,718 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.2M +$332K +7,520 +2%
RHJA
25
Rice Hall James & Associates
California
$17.1M -$449K -10,181 -3%
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