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Carpenter Technology
CRS

Overview Fund Activity

233 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
83
Reduced
66
Closed
34
Calls
$1.44M
Puts
$2.04M
Net Calls
-$601K
Net Calls Change
-$2.98M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$93.9M
2
GIP
Granite Investment Partners
California
$22.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$226M
4
BlackRock
BlackRock
New York
$257M
5
AQR Capital Management
AQR Capital Management
Connecticut
$6.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.32M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.31M
3
Deutsche Bank
Deutsche Bank
Germany
$2.17M
4
Boston Partners
Boston Partners
Massachusetts
$9.49M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$257M +$6.81M +148,606 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$226M +$7.67M +167,261 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M +$3.37M +73,521 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M -$414K -9,040 -0.2%
Franklin Resources
5
Franklin Resources
California
$93.9M +$8.83M +192,493 +10%
State Street
6
State Street
Massachusetts
$86.8M +$1.04M +22,575 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$70.2M -$838K -18,267 -1%
Northern Trust
8
Northern Trust
Illinois
$52.4M +$1.54M +33,623 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$52.1M +$408K +8,896 +0.8%
FCM
10
Frontier Capital Management
Massachusetts
$50.8M +$486K +10,603 +1%
Goldman Sachs
11
Goldman Sachs
New York
$49.3M -$1.75M -38,075 -3%
Invesco
12
Invesco
Georgia
$49M -$4.37M -95,274 -8%
Victory Capital Management
13
Victory Capital Management
Texas
$35M +$472K +10,300 +1%
Norges Bank
14
Norges Bank
Norway
$25.5M – – –
RA
15
Royce & Associates
New York
$25.4M -$6.28M -136,998 -20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.9M +$1.76M +38,485 +8%
Ameriprise
17
Ameriprise
Minnesota
$24.1M +$4.2M +91,615 +21%
GIP
18
Granite Investment Partners
California
$22.3M +$8.63M +188,141 +63%
Charles Schwab
19
Charles Schwab
California
$21.1M +$1.45M +31,556 +7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$19.6M -$8.79M -191,825 -31%
Bank of America
21
Bank of America
North Carolina
$19.2M +$3.23M +70,492 +20%
Fisher Asset Management
22
Fisher Asset Management
Washington
$16.9M -$2.71M -59,077 -14%
KCM
23
Kennedy Capital Management
Missouri
$16.8M -$8.44M -184,071 -33%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$16.8M -$754K -16,448 -4%
CVA
25
Ceredex Value Advisors
Florida
$16.4M -$215K -4,685 -1%
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