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Carpenter Technology
CRS

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in Carpenter Technology in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
76
Reduced
79
Closed
30
Calls
$1.58M
Puts
$2.44M
Net Calls
-$858K
Net Calls Change
-$762K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$184M
2
BFA
BlackRock Fund Advisors
California
$90.3M
3
Invesco
Invesco
Georgia
$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.2M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$166M
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$2.24M
4
HCM
Huber Capital Management
California
$115M
5
BA
BlackRock Advisors
Delaware
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Augustine Asset Management
Florida
$2M -$149K -3,845 -7%
ClearBridge Investments
77
ClearBridge Investments
New York
$1.88M -$1.35M -34,776 -42%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.86M -$415K -10,740 -18%
1CM
79
1492 Capital Management
Wisconsin
$1.76M +$1.76M +45,612 New
MM
80
Meridian Management
Arkansas
$1.69M +$5.8K +150 +0.3%
TPSF
81
Texas Permanent School Fund
Texas
$1.66M -$173K -4,483 -9%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.63M -$390K -10,080 -19%
CAM
83
Cortina Asset Management
Wisconsin
$1.42M +$1.42M +36,582 New
SB
84
Suntrust Banks
Georgia
$1.4M +$216K +5,591 +18%
SAM
85
Silvercrest Asset Management
New York
$1.35M – – –
Prudential Financial
86
Prudential Financial
New Jersey
$1.33M -$107K -2,770 -7%
SI
87
Scout Investments
Missouri
$1.32M – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.31M +$569K +14,700 +77%
MOACM
89
Mutual of America Capital Management
New York
$1.26M -$71.1K -1,837 -5%
Deutsche Bank
90
Deutsche Bank
Germany
$1.19M -$127K -3,293 -10%
EA
91
Emerald Advisers
Pennsylvania
$1.18M -$1.55K -40 -0.1%
TA
92
Teton Advisors
New York
$1.12M -$112K -2,900 -9%
TC
93
TFS Capital
Pennsylvania
$1.02M +$1.02M +26,283 New
Legal & General Group
94
Legal & General Group
United Kingdom
$1.01M +$315K +8,101 +45%
NCA
95
NCM Capital Advisers
North Carolina
$1M – – –
UBS AM
96
UBS AM
Illinois
$959K -$258K -6,682 -21%
BG
97
BlackRock Group
United Kingdom
$948K +$41.9K +1,084 +5%
SOMRS
98
State of Michigan Retirement System
Michigan
$890K -$31K -800 -3%
CF
99
CNA Financial
Illinois
$880K -$94.1K -2,434 -10%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$829K – – –
2 3
4
5 6