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Carpenter Technology
CRS

Overview Fund Activity

202 hedge funds and large institutions have $1.51B invested in Carpenter Technology in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
74
Reduced
68
Closed
15
Calls
$816K
Puts
$113K
Net Calls
+$703K
Net Calls Change
-$626K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.55M
4
Millennium Management
4
Millennium Management
New York
$7.41M
5
State Street
5
State Street
Massachusetts
$76.5M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
HCM
2
Huber Capital Management
California
$67.3M
3
LC
3
Loews Corp
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.31M -$1.3M -39,519 -50%
Comerica Bank
77
Comerica Bank
Texas
$1.28M +$22K +598 +2%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$1.27M -$52.1K -1,583 -4%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.21M -$1.54M -46,697 -56%
TPSF
80
Texas Permanent School Fund
Texas
$1.17M -$75.7K -2,298 -6%
BG
81
BlackRock Group
United Kingdom
$1.17M +$3.43K +104 +0.3%
MOACM
82
Mutual of America Capital Management
New York
$1.15M +$110K +3,347 +11%
SB
83
Suntrust Banks
Georgia
$1.08M – – –
SI
84
Scout Investments
Missouri
$1.06M -$54.8K -1,664 -5%
UBS AM
85
UBS AM
Illinois
$980K – – –
Legal & General Group
86
Legal & General Group
United Kingdom
$938K +$148K +4,546 +19%
BlackRock
87
BlackRock
New York
$917K +$259K +7,879 +39%
Canada Life
88
Canada Life
Manitoba, Canada
$907K +$734K +22,310 +425%
AQR Capital Management
89
AQR Capital Management
Connecticut
$872K +$435K +13,216 +100%
KeyBank National Association
90
KeyBank National Association
Ohio
$836K +$75.1K +2,280 +10%
Federated Hermes
91
Federated Hermes
Pennsylvania
$826K -$2.14K -65 -0.3%
BFS
92
Bradley Foster & Sargent
Connecticut
$810K +$810K +24,610 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$773K +$13.2K +400 +2%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$758K +$49.4K +1,500 +7%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$748K -$4.77K -145 -0.6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$742K +$742K +22,546 New
Neuberger Berman Group
97
Neuberger Berman Group
New York
$734K +$11.9K +360 +2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$717K -$72.2K -2,191 -9%
MSA
99
Mason Street Advisors
Wisconsin
$700K +$28.1K +854 +4%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$679K +$165K +5,010 +32%
2 3
4
5 6