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Carpenter Technology
CRS

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in Carpenter Technology in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
76
Reduced
79
Closed
30
Calls
$1.58M
Puts
$2.44M
Net Calls
-$858K
Net Calls Change
-$762K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$184M
2
BFA
2
BlackRock Fund Advisors
California
$90.3M
3
Invesco
3
Invesco
Georgia
$103M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.24M
4
HCM
4
Huber Capital Management
California
$115M
5
BA
5
BlackRock Advisors
Delaware
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$12.7M -$36.2K -936 -0.3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.1M +$769K +19,879 +7%
CC
28
Curian Capital
Colorado
$11.3M -$4.78M -123,536 -30%
SCP
29
Sandhill Capital Partners
New York
$10.4M +$805K +20,814 +8%
MAA
30
Managed Account Advisors
New Jersey
$10.3M -$787K -20,351 -7%
First Trust Advisors
31
First Trust Advisors
Illinois
$9.87M +$5.06M +130,900 +105%
BA
32
BlackRock Advisors
Delaware
$9.28M -$7.52M -194,425 -45%
Charles Schwab
33
Charles Schwab
California
$9.17M +$3.73M +96,317 +68%
NFA
34
Nationwide Fund Advisors
Ohio
$8.86M +$15.7K +406 +0.2%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$8.62M +$646K +16,700 +8%
CS
36
Cannell & Spears
New York
$8.24M -$681K -17,610 -8%
TCIM
37
TIAA CREF Investment Management
New York
$8.17M +$2.72M +70,416 +50%
RFC
38
Russell Frank Company
Washington
$7.46M +$529K +13,681 +8%
Boston Partners
39
Boston Partners
Massachusetts
$7.31M +$1.49M +38,410 +26%
RFS
40
Rockefeller Financial Services
New York
$7.04M -$33.4K -864 -0.5%
Artisan Partners
41
Artisan Partners
Wisconsin
$6.6M -$1.21M -31,236 -15%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$6.05M -$483K -12,476 -7%
TCM
43
Tributary Capital Management
Nebraska
$5.99M +$141K +3,637 +2%
Principal Financial Group
44
Principal Financial Group
Iowa
$5.82M +$308K +7,961 +6%
NAM
45
Netols Asset Management
Wisconsin
$5.29M -$91.7K -2,371 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.13M -$1.7M -44,039 -25%
ICM
47
IronBridge Capital Management
Illinois
$5.04M +$68.5K +1,770 +1%
AIG
48
American International Group
New York
$4.96M +$899K +23,242 +22%
Citadel Advisors
49
Citadel Advisors
Florida
$4.92M -$5.81M -150,176 -54%
ERSOT
50
Employees Retirement System of Texas
Texas
$4.26M – – –
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