CRS icon

Carpenter Technology
CRS

Overview Fund Activity

202 hedge funds and large institutions have $1.51B invested in Carpenter Technology in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
74
Reduced
68
Closed
15
Calls
$816K
Puts
$113K
Net Calls
+$703K
Net Calls Change
-$626K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.55M
4
Millennium Management
4
Millennium Management
New York
$7.41M
5
State Street
5
State Street
Massachusetts
$76.5M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
HCM
2
Huber Capital Management
California
$67.3M
3
LC
3
Loews Corp
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$1.59M +48,400 +16%
American Century Companies
27
American Century Companies
Missouri
$10.9M -$5.39M -163,669 -33%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.3M +$34.5K +1,047 +0.3%
TAM
29
Tocqueville Asset Management
New York
$9.97M -$5.13M -155,650 -34%
Charles Schwab
30
Charles Schwab
California
$8.41M +$574K +17,415 +7%
Bank of America
31
Bank of America
North Carolina
$7.83M +$3.01M +91,368 +62%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$7.55M +$7.55M +229,290 New
Morgan Stanley
33
Morgan Stanley
New York
$7.43M -$5.18M -157,456 -41%
Millennium Management
34
Millennium Management
New York
$7.41M +$7.41M +225,060 New
Wells Fargo
35
Wells Fargo
California
$7.34M -$281K -8,536 -4%
BA
36
BlackRock Advisors
Delaware
$7.26M +$1.1M +33,308 +18%
Boston Partners
37
Boston Partners
Massachusetts
$6.05M +$1.33M +40,340 +28%
Principal Financial Group
38
Principal Financial Group
Iowa
$5.73M +$637K +19,337 +13%
ICM
39
IronBridge Capital Management
Illinois
$5.6M +$208K +6,321 +4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$5.46M +$5.23M +158,974 +2,304%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4.83M -$3.26K -99 -0.1%
PPA
42
Parametric Portfolio Associates
Washington
$4.75M +$173K +5,238 +4%
ZIM
43
Zacks Investment Management
Illinois
$4.74M +$4.74M +143,782 New
TCIM
44
TIAA CREF Investment Management
New York
$4.7M -$338K -10,253 -7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.69M +$3.29K +100 +0.1%
TCM
46
Tributary Capital Management
Nebraska
$4.64M +$483K +14,654 +12%
EA
47
Emerald Acquisition
Washington
$4.38M +$4.38M +133,059 New
NAM
48
Netols Asset Management
Wisconsin
$4.16M -$164K -4,988 -4%
AIG
49
American International Group
New York
$3.8M -$108K -3,293 -3%
NFA
50
Nationwide Fund Advisors
Ohio
$3.76M +$25.4K +770 +0.7%
1
2
3 4 5