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Carpenter Technology
CRS

Overview Fund Activity

202 hedge funds and large institutions have $1.51B invested in Carpenter Technology in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
74
Reduced
68
Closed
15
Calls
$816K
Puts
$113K
Net Calls
+$703K
Net Calls Change
-$626K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.55M
4
Millennium Management
4
Millennium Management
New York
$7.41M
5
State Street
5
State Street
Massachusetts
$76.5M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
HCM
2
Huber Capital Management
California
$67.3M
3
LC
3
Loews Corp
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.75M +$2.21M +67,202 +144%
CS
52
Credit Suisse
Switzerland
$3.39M +$1.21M +36,650 +55%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.24M -$599K -18,199 -16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.19M -$83.7K -2,543 -3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M -$33.2K -1,008 -1%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M -$4.15K -126 -0.1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M – – –
Goldman Sachs
58
Goldman Sachs
New York
$2.62M -$7.57M -229,841 -74%
AP
59
AHL Partners
United Kingdom
$2.59M +$863K +26,217 +50%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.56M -$98.8K -3,000 -4%
Citadel Advisors
61
Citadel Advisors
Florida
$2.55M -$170K -5,174 -6%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M +$42.9K +1,304 +2%
TA
63
Teachers Advisors
New York
$2.51M +$103K +3,132 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.29M +$98.1K +2,980 +4%
VanEck Associates
65
VanEck Associates
New York
$2.23M +$744K +22,595 +50%
JIM
66
Jupiter Investment Management
United Kingdom
$2.14M +$1.33M +40,277 +164%
BCM
67
Bridgeway Capital Management
Texas
$2.04M – – –
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.98M -$9.62K -292 -0.5%
PP
69
Paloma Partners
Connecticut
$1.89M +$380K +11,531 +25%
GC
70
Guggenheim Capital
Illinois
$1.79M +$292K +8,867 +20%
SFM
71
Systematic Financial Management
New Jersey
$1.77M +$1.77M +53,692 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.6M -$65.9K -2,000 -4%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$1.52M -$665K -20,200 -30%
CAM
74
Carret Asset Management
New York
$1.36M -$82.3K -2,500 -6%
Prudential Financial
75
Prudential Financial
New Jersey
$1.33M -$184K -5,600 -12%
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