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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.33B invested in Carpenter Technology in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
64
Reduced
77
Closed
36
Calls
$861K
Puts
$945K
Net Calls
-$84K
Net Calls Change
-$1.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$14.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M
3
SCP
3
Sandhill Capital Partners
New York
$12.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$35.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.68M
2
Franklin Resources
2
Franklin Resources
California
$24.4M
3
TAM
3
Tocqueville Asset Management
New York
$14.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.38M
5
RFS
5
Rockefeller Financial Services
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.38M -$15.3K -505 -0.5%
PPA
52
Parametric Portfolio Associates
Washington
$3.28M +$480K +15,868 +17%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.22M +$208K +6,855 +7%
CC
54
Curian Capital
Colorado
$3.13M -$4.51M -148,952 -59%
Macquarie Group
55
Macquarie Group
Australia
$2.88M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$43.3K +1,431 +2%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$2.67M -$59.1K -1,954 -2%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.6M +$2.6M +85,865 New
Bessemer Group
59
Bessemer Group
New Jersey
$2.6M +$2.55M +84,223 +5,615%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$5.39K -178 -0.2%
TA
62
Teachers Advisors
New York
$2.33M +$28.1K +927 +1%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.31M -$414K -13,687 -15%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.23M -$266K -8,780 -11%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.99M – – –
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$1.91M +$8.78K +290 +0.5%
Deutsche Bank
67
Deutsche Bank
Germany
$1.69M -$388K -12,815 -19%
VanEck Associates
68
VanEck Associates
New York
$1.61M -$50K -1,652 -3%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.58M +$1.22M +40,206 +336%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.58M +$514K +16,982 +48%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.49M +$45.4K +1,500 +3%
CS
72
Credit Suisse
Switzerland
$1.46M -$203K -6,708 -12%
CAM
73
Carret Asset Management
New York
$1.43M -$124K -4,100 -8%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M +$1.42M +46,800 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.38M -$109K -3,596 -7%
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