CRS icon

Carpenter Technology
CRS

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in Carpenter Technology in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
76
Reduced
79
Closed
30
Calls
$1.58M
Puts
$2.44M
Net Calls
-$858K
Net Calls Change
-$762K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$184M
2
BFA
2
BlackRock Fund Advisors
California
$90.3M
3
Invesco
3
Invesco
Georgia
$103M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.24M
4
HCM
4
Huber Capital Management
California
$115M
5
BA
5
BlackRock Advisors
Delaware
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
51
Harvey Partners
New York
$4.26M +$4.26M +110,000 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.14M -$235K -6,068 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.09M +$1.37M +35,406 +50%
PPA
54
Parametric Portfolio Associates
Washington
$3.65M +$522K +13,484 +17%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$307K -7,936 -8%
DCLA
56
Douglas C. Lane & Associates
New York
$3.4M -$364K -9,420 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M -$3.87K -100 -0.1%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$3.3M +$470K +12,153 +17%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.28M -$2.06M -53,349 -39%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.27M +$1.66M +42,883 +103%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$3.03M +$1.23M +31,728 +68%
Comerica Bank
62
Comerica Bank
Texas
$3.01M +$1.44M +37,358 +92%
TA
63
Teachers Advisors
New York
$2.94M +$1.31M +33,890 +80%
Macquarie Group
64
Macquarie Group
Australia
$2.79M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.76M -$1.58M -40,771 -36%
Millennium Management
66
Millennium Management
New York
$2.74M -$3.86M -99,673 -58%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.55M -$2.39M -61,859 -48%
CS
68
Credit Suisse
Switzerland
$2.54M -$1.05M -27,059 -29%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.48M -$107K -2,763 -4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.35M +$1.53M +39,632 +187%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.29M +$23.2K +600 +1%
Goldman Sachs
72
Goldman Sachs
New York
$2.24M -$17.5M -452,290 -89%
Morgan Stanley
73
Morgan Stanley
New York
$2.2M +$566K +14,638 +35%
CAM
74
Carret Asset Management
New York
$2.14M -$13.5K -350 -0.6%
VanEck Associates
75
VanEck Associates
New York
$2.04M +$339K +8,771 +20%
1 2
3
4 5