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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.55B invested in Carpenter Technology in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
67
Reduced
83
Closed
30
Calls
$1.86M
Puts
$526K
Net Calls
+$1.33M
Net Calls Change
+$1.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.4M

Top Sellers

1
HCM
1
Huber Capital Management
California
$83.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$16.2M
3
Invesco
3
Invesco
Georgia
$72M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$751K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Sandhill Capital Partners
New York
$14.3M -$99.8K -2,916 -0.7%
Morgan Stanley
27
Morgan Stanley
New York
$13.1M +$11.7M +342,580 +847%
BIM
28
BlackRock Investment Management
Delaware
$11.7M -$291K -8,500 -2%
Goldman Sachs
29
Goldman Sachs
New York
$10.6M -$1.55M -45,382 -13%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$8.61M +251,600 +538%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$8.69M +$6.08M +177,486 +232%
Charles Schwab
32
Charles Schwab
California
$8.14M +$290K +8,462 +4%
Wells Fargo
33
Wells Fargo
California
$7.92M -$1.83M -53,593 -19%
LC
34
Loews Corp
New York
$7.75M -$5.18M -151,400 -40%
BA
35
BlackRock Advisors
Delaware
$6.41M +$1.3M +37,973 +25%
ICM
36
IronBridge Capital Management
Illinois
$5.61M +$213K +6,230 +4%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.29M +$3.56K +104 +0.1%
TCIM
38
TIAA CREF Investment Management
New York
$5.24M -$466K -13,627 -8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$5.02M +$69.2K +2,023 +1%
Bank of America
40
Bank of America
North Carolina
$5.01M -$1.31M -38,262 -21%
Boston Partners
41
Boston Partners
Massachusetts
$4.91M -$1.23M -36,020 -20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.87M +$161K +4,700 +3%
PPA
43
Parametric Portfolio Associates
Washington
$4.76M +$1.05M +30,666 +28%
RFC
44
Russell Frank Company
Washington
$4.71M -$1.12M -32,662 -19%
NAM
45
Netols Asset Management
Wisconsin
$4.5M -$109K -3,190 -2%
Marshall Wace
46
Marshall Wace
United Kingdom
$4.35M +$4.35M +126,925 New
TCM
47
Tributary Capital Management
Nebraska
$4.32M -$880K -25,699 -17%
AIG
48
American International Group
New York
$4.06M -$148K -4,327 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.99M +$167K +4,890 +4%
NFA
50
Nationwide Fund Advisors
Ohio
$3.86M -$82.7K -2,431 -2%
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