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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.33B invested in Carpenter Technology in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
64
Reduced
77
Closed
36
Calls
$861K
Puts
$945K
Net Calls
-$84K
Net Calls Change
-$1.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$14.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M
3
SCP
3
Sandhill Capital Partners
New York
$12.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$35.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.68M
2
Franklin Resources
2
Franklin Resources
California
$24.4M
3
TAM
3
Tocqueville Asset Management
New York
$14.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.38M
5
RFS
5
Rockefeller Financial Services
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCLA
76
Douglas C. Lane & Associates
New York
$1.34M -$1.25M -41,391 -48%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.25M -$1.12M -36,888 -47%
BCM
78
Bridgeway Capital Management
Texas
$1.24M +$387K +12,800 +45%
TPSF
79
Texas Permanent School Fund
Texas
$1.24M -$3.48K -115 -0.3%
Morgan Stanley
80
Morgan Stanley
New York
$1.22M +$703K +23,218 +135%
TI
81
Trexquant Investment
Connecticut
$1.09M -$952K -31,453 -47%
SAM
82
Silvercrest Asset Management
New York
$1.06M – – –
MOACM
83
Mutual of America Capital Management
New York
$1.04M +$47.2K +1,558 +5%
Comerica Bank
84
Comerica Bank
Texas
$1.03M -$10.7K -394 -1%
UBS AM
85
UBS AM
Illinois
$996K +$12.1K +400 +1%
GC
86
Guggenheim Capital
Illinois
$993K +$993K +32,815 New
SI
87
Scout Investments
Missouri
$971K -$60.6K -2,000 -6%
SB
88
Suntrust Banks
Georgia
$971K -$48.4K -1,600 -5%
LMGAM
89
Liberty Mutual Group Asset Management
Massachusetts
$967K +$328K +10,845 +51%
Prudential Financial
90
Prudential Financial
New Jersey
$962K -$6.05K -200 -0.6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$938K +$3.63K +120 +0.4%
Financial Engines Advisors
92
Financial Engines Advisors
California
$924K +$416K +13,732 +82%
Federated Hermes
93
Federated Hermes
Pennsylvania
$923K -$25.9K -856 -3%
ClearBridge Investments
94
ClearBridge Investments
New York
$880K -$445K -14,706 -34%
Legal & General Group
95
Legal & General Group
United Kingdom
$820K +$26.6K +874 +3%
BG
96
BlackRock Group
United Kingdom
$807K -$13.8K -457 -2%
CF
97
CNA Financial
Illinois
$774K +$30.2K +1,000 +4%
CBB
98
Citizens Business Bank
California
$708K – – –
ASRS
99
Arizona State Retirement System
Arizona
$707K +$26.7K +883 +4%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$685K +$685K +22,630 New
2 3
4
5 6