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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.55B invested in Carpenter Technology in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
67
Reduced
83
Closed
30
Calls
$1.86M
Puts
$526K
Net Calls
+$1.33M
Net Calls Change
+$1.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.4M

Top Sellers

1
HCM
1
Huber Capital Management
California
$83.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$16.2M
3
Invesco
3
Invesco
Georgia
$72M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$751K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.37M -$1.65M -48,183 -55%
DLA
77
Douglas Lane & Associates
New York
$1.31M +$1.31M +38,347 New
TPSF
78
Texas Permanent School Fund
Texas
$1.3M -$99.9K -2,918 -7%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.25M -$156K -4,545 -11%
Comerica Bank
80
Comerica Bank
Texas
$1.25M -$138K -3,757 -10%
Citigroup
81
Citigroup
New York
$1.24M +$1.19M +34,895 +2,464%
BG
82
BlackRock Group
United Kingdom
$1.21M +$296K +8,644 +32%
CC
83
Cipher Capital
New York
$1.17M +$1.17M +34,308 New
SI
84
Scout Investments
Missouri
$1.16M +$65.5K +1,914 +6%
SB
85
Suntrust Banks
Georgia
$1.12M +$23.9K +700 +2%
MOACM
86
Mutual of America Capital Management
New York
$1.09M -$92.4K -2,699 -8%
UBS AM
87
UBS AM
Illinois
$1.02M -$107K -3,134 -10%
Federated Hermes
88
Federated Hermes
Pennsylvania
$861K -$182K -5,331 -17%
JIM
89
Jupiter Investment Management
United Kingdom
$841K +$841K +24,597 New
Legal & General Group
90
Legal & General Group
United Kingdom
$833K -$95.5K -2,775 -10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$820K -$240K -7,020 -23%
KeyBank National Association
92
KeyBank National Association
Ohio
$791K +$791K +23,100 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$790K +$15.1K +440 +2%
ASRS
94
Arizona State Retirement System
Arizona
$762K -$37.7K -1,100 -5%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$751K -$10.2M -297,753 -93%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$737K +$127K +3,700 +21%
CF
97
CNA Financial
Illinois
$732K -$144K -4,200 -16%
MSA
98
Mason Street Advisors
Wisconsin
$698K -$6.23K -182 -0.9%
BlackRock
99
BlackRock
New York
$683K +$73.2K +2,139 +12%
CBB
100
Citizens Business Bank
California
$674K -$127K -3,700 -16%
2 3
4
5 6