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Carpenter Technology
CRS

Overview Fund Activity

192 hedge funds and large institutions have $1.64B invested in Carpenter Technology in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
74
Reduced
69
Closed
32
Calls
$412K
Puts
$619K
Net Calls
-$207K
Net Calls Change
-$745K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$31.5M
3
BFA
3
BlackRock Fund Advisors
California
$103M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$136M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.9M
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.96M +$443K +12,386 +13%
Comerica Bank
52
Comerica Bank
Texas
$3.79M +$2.43M +63,276 +180%
BCM
53
Bridgeway Capital Management
Texas
$3.69M +$1.45M +40,000 +65%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.63M -$63.4K -1,752 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$94K -2,600 -3%
Two Sigma Investments
56
Two Sigma Investments
New York
$3.35M +$3.35M +92,720 New
ZIM
57
Zacks Investment Management
Illinois
$3.22M -$2.06M -56,966 -39%
Boston Partners
58
Boston Partners
Massachusetts
$3.21M -$222K -6,129 -6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M -$427K -11,800 -12%
VanEck Associates
60
VanEck Associates
New York
$3.06M +$944K +26,097 +45%
TA
61
Teachers Advisors
New York
$2.84M +$86.4K +2,390 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.77M +$76K +2,100 +3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.68M +$155K +4,280 +6%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M -$121K -3,347 -4%
GC
65
Guggenheim Capital
Illinois
$2.52M +$460K +12,735 +22%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.27M +$27.1K +750 +1%
CS
67
Credit Suisse
Switzerland
$2.2M -$772K -21,352 -26%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.18M +$4.7K +130 +0.2%
Citigroup
69
Citigroup
New York
$1.97M +$1.18M +32,644 +149%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M -$1.63M -45,031 -48%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.76M – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$1.67M +$418K +11,530 +33%
QIM
73
Quantitative Investment Management
Virginia
$1.37M +$893K +24,700 +186%
BG
74
BlackRock Group
United Kingdom
$1.36M +$211K +5,832 +18%
MOACM
75
Mutual of America Capital Management
New York
$1.3M +$44.4K +1,227 +4%
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