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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $1.86B invested in Carpenter Technology in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
64
Reduced
87
Closed
16
Calls
$1.6M
Puts
$1.07M
Net Calls
+$538K
Net Calls Change
-$165K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$17.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$16.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
HCM
1
Huber Capital Management
California
$55.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Ameriprise
3
Ameriprise
Minnesota
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.4M
5
Millennium Management
5
Millennium Management
New York
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$41.3K +1,000 +1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M +$487K +11,800 +14%
Boston Partners
53
Boston Partners
Massachusetts
$3.92M -$3.66M -88,790 -48%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88M +$39.6K +960 +1%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.78M +$14.2K +345 +0.4%
EA
56
Emerald Acquisition
Washington
$3.59M -$1.9M -46,092 -35%
Millennium Management
57
Millennium Management
New York
$3.53M -$5.76M -139,514 -62%
Morgan Stanley
58
Morgan Stanley
New York
$3.4M -$5.9M -143,085 -63%
CS
59
Credit Suisse
Switzerland
$3.39M -$859K -20,808 -20%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$3.15M -$7.59K -184 -0.2%
TA
61
Teachers Advisors
New York
$3.15M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.07M -$132K -3,200 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.88M +$14K +340 +0.5%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.56M +$1.59M +38,650 +165%
BCM
65
Bridgeway Capital Management
Texas
$2.56M – – –
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.48M -$1.24K -30 -0%
VanEck Associates
67
VanEck Associates
New York
$2.41M -$382K -9,259 -14%
GC
68
Guggenheim Capital
Illinois
$2.35M +$116K +2,800 +5%
Deutsche Bank
69
Deutsche Bank
Germany
$2.28M +$634K +15,379 +39%
AP
70
AHL Partners
United Kingdom
$2.02M -$1.22M -29,659 -38%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.01M – – –
SFM
72
Systematic Financial Management
New Jersey
$1.88M -$332K -8,055 -15%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.86M +$1.43M +34,573 +331%
CAM
74
Carret Asset Management
New York
$1.7M – – –
GAM
75
Gotham Asset Management
New York
$1.65M +$1.65M +39,933 New
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