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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $1.86B invested in Carpenter Technology in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
64
Reduced
87
Closed
16
Calls
$1.6M
Puts
$1.07M
Net Calls
+$538K
Net Calls Change
-$165K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$17.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$16.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
HCM
1
Huber Capital Management
California
$55.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Ameriprise
3
Ameriprise
Minnesota
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.4M
5
Millennium Management
5
Millennium Management
New York
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
Sandhill Capital Partners
New York
$13.8M -$3.65M -88,467 -21%
American Century Companies
27
American Century Companies
Missouri
$13.3M -$313K -7,574 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13M +$37.5K +908 +0.3%
Charles Schwab
29
Charles Schwab
California
$11.1M +$559K +13,536 +5%
Bank of America
30
Bank of America
North Carolina
$11M +$1.22M +29,626 +12%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$9.59M -$4.72M -114,500 -33%
BA
32
BlackRock Advisors
Delaware
$8.98M -$124K -2,999 -1%
Wells Fargo
33
Wells Fargo
California
$8.61M -$581K -14,089 -6%
ICM
34
IronBridge Capital Management
Illinois
$7.87M +$843K +20,440 +12%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.48M +$302K +7,310 +4%
Citadel Advisors
36
Citadel Advisors
Florida
$7.41M +$4.22M +102,369 +132%
TAM
37
Tocqueville Asset Management
New York
$7.34M -$5.16M -125,000 -41%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$7.24M -$2.22M -53,910 -24%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$7.24M +$392K +9,502 +6%
TCM
40
Tributary Capital Management
Nebraska
$6.24M +$426K +10,321 +7%
PPA
41
Parametric Portfolio Associates
Washington
$6.18M +$219K +5,314 +4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$6.02M -$23.6K -571 -0.4%
ZIM
43
Zacks Investment Management
Illinois
$6.02M +$88.1K +2,136 +1%
Goldman Sachs
44
Goldman Sachs
New York
$5.64M +$2.35M +57,000 +72%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.62M -$252K -6,100 -4%
NAM
46
Netols Asset Management
Wisconsin
$5.11M -$107K -2,596 -2%
AIG
47
American International Group
New York
$4.76M -$1.07K -26 -0%
NFA
48
Nationwide Fund Advisors
Ohio
$4.75M +$36.1K +876 +0.8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.21M +$153K +3,720 +4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.05M -$649K -15,719 -14%
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