CRS icon

Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.33B invested in Carpenter Technology in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
64
Reduced
77
Closed
36
Calls
$861K
Puts
$945K
Net Calls
-$84K
Net Calls Change
-$1.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$14.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M
3
SCP
3
Sandhill Capital Partners
New York
$12.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$35.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.68M
2
Franklin Resources
2
Franklin Resources
California
$24.4M
3
TAM
3
Tocqueville Asset Management
New York
$14.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.38M
5
RFS
5
Rockefeller Financial Services
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10.7M +$623K +20,577 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.7M +$6.6M +218,151 +160%
BIM
28
BlackRock Investment Management
Delaware
$10.6M -$54K -1,783 -0.5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$9.68M -$64.9M -2,143,412 -87%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.38M -$18.6K -613 -0.2%
Wells Fargo
31
Wells Fargo
California
$8.62M -$2.93M -96,861 -25%
Charles Schwab
32
Charles Schwab
California
$6.94M +$67.6K +2,232 +1%
Millennium Management
33
Millennium Management
New York
$6.78M -$3.8M -125,641 -36%
Citadel Advisors
34
Citadel Advisors
Florida
$6.56M +$979K +32,331 +18%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$5.92M -$2.32M -76,750 -28%
Bank of America
36
Bank of America
North Carolina
$5.59M -$535K -17,690 -9%
Boston Partners
37
Boston Partners
Massachusetts
$5.43M -$174K -5,750 -3%
RFC
38
Russell Frank Company
Washington
$5.25M +$439K +14,246 +9%
TCIM
39
TIAA CREF Investment Management
New York
$5.05M -$74.5K -2,461 -1%
ICM
40
IronBridge Capital Management
Illinois
$4.77M +$825K +27,250 +21%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.68M +$88.1K +2,909 +2%
TCM
42
Tributary Capital Management
Nebraska
$4.6M -$109K -3,611 -2%
BA
43
BlackRock Advisors
Delaware
$4.52M -$551K -18,196 -11%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$4.38M -$5.51M -182,093 -56%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.17M +$127K +4,200 +3%
NAM
46
Netols Asset Management
Wisconsin
$4.07M +$20.2K +666 +0.5%
Artisan Partners
47
Artisan Partners
Wisconsin
$3.84M -$746K -24,626 -16%
AIG
48
American International Group
New York
$3.72M -$109K -3,613 -3%
CAM
49
Cortina Asset Management
Wisconsin
$3.71M -$485K -16,032 -12%
NFA
50
Nationwide Fund Advisors
Ohio
$3.51M -$2.09M -69,089 -37%
1
2
3 4 5