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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.55B invested in Carpenter Technology in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
67
Reduced
83
Closed
30
Calls
$1.86M
Puts
$526K
Net Calls
+$1.33M
Net Calls Change
+$1.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.4M

Top Sellers

1
HCM
1
Huber Capital Management
California
$83.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$16.2M
3
Invesco
3
Invesco
Georgia
$72M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$751K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.84M -$8.3M -242,388 -68%
Artisan Partners
52
Artisan Partners
Wisconsin
$3.69M -$652K -19,035 -15%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.41M +$211K +6,152 +7%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3M -$60.2K -1,716 -2%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.13M +$188K +5,502 +6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M – – –
First Trust Advisors
57
First Trust Advisors
Illinois
$2.86M -$777K -22,702 -21%
Citadel Advisors
58
Citadel Advisors
Florida
$2.82M -$4.59M -134,177 -62%
Deutsche Bank
59
Deutsche Bank
Germany
$2.72M +$807K +23,583 +42%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.67M +$492K +14,900 +23%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M -$56.2K -1,643 -2%
TA
62
Teachers Advisors
New York
$2.5M -$132K -3,857 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.28M -$240K -7,020 -10%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$2.27M +$2.27M +66,400 New
CS
65
Credit Suisse
Switzerland
$2.27M +$611K +17,860 +37%
BCM
66
Bridgeway Capital Management
Texas
$2.12M +$719K +21,000 +51%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.07M -$93.4K -2,729 -4%
AP
68
AHL Partners
United Kingdom
$1.79M +$1.37M +40,152 +329%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.74M +$51.3K +1,500 +3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.6M +$34.4K +1,006 +2%
Prudential Financial
71
Prudential Financial
New Jersey
$1.57M +$484K +14,140 +44%
PP
72
Paloma Partners
Connecticut
$1.57M +$1.08M +31,466 +220%
GC
73
Guggenheim Capital
Illinois
$1.55M +$430K +12,560 +38%
VanEck Associates
74
VanEck Associates
New York
$1.55M -$277K -8,095 -15%
CAM
75
Carret Asset Management
New York
$1.49M -$125K -3,641 -8%
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