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Carpenter Technology
CRS

Overview Fund Activity

192 hedge funds and large institutions have $1.64B invested in Carpenter Technology in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
74
Reduced
69
Closed
32
Calls
$412K
Puts
$619K
Net Calls
-$207K
Net Calls Change
-$745K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$31.5M
3
BFA
3
BlackRock Fund Advisors
California
$103M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$136M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.9M
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.1M +$724K +20,005 +6%
Charles Schwab
27
Charles Schwab
California
$10.6M +$850K +23,488 +9%
Wells Fargo
28
Wells Fargo
California
$10M +$2.47M +68,368 +33%
Morgan Stanley
29
Morgan Stanley
New York
$8.07M +$5.09M +140,637 +171%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$8.06M -$344K -9,500 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$7.93M +$5.93M +164,135 +297%
AP
32
AHL Partners
United Kingdom
$7.52M +$5.75M +159,008 +325%
ICM
33
IronBridge Capital Management
Illinois
$7.38M +$487K +13,460 +7%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.66M +$111K +3,068 +2%
BA
35
BlackRock Advisors
Delaware
$6.44M -$1.43M -39,440 -18%
Bank of America
36
Bank of America
North Carolina
$6.35M -$3.32M -91,820 -34%
EAM
37
Eagle Asset Management
Florida
$6.28M -$8.76M -242,300 -58%
TCM
38
Tributary Capital Management
Nebraska
$5.88M +$408K +11,269 +7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.86M +$5.45M +150,647 +1,339%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$5.37M +$94.4K +2,610 +2%
Goldman Sachs
41
Goldman Sachs
New York
$5.01M +$67.9K +1,878 +1%
PPA
42
Parametric Portfolio Associates
Washington
$4.88M -$531K -14,685 -10%
TCIM
43
TIAA CREF Investment Management
New York
$4.81M -$312K -8,628 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.53M -$401K -11,100 -8%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.47M +$1.16M +32,006 +35%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$4.42M -$1.92M -53,207 -30%
NAM
47
Netols Asset Management
Wisconsin
$4.29M -$187K -5,182 -4%
TAM
48
Tocqueville Asset Management
New York
$4.26M -$2.18M -60,150 -34%
NFA
49
Nationwide Fund Advisors
Ohio
$4.24M +$80K +2,212 +2%
AIG
50
American International Group
New York
$4.17M -$4.34K -120 -0.1%
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