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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $1.86B invested in Carpenter Technology in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
64
Reduced
87
Closed
16
Calls
$1.6M
Puts
$1.07M
Net Calls
+$538K
Net Calls Change
-$165K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$17.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$16.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
HCM
1
Huber Capital Management
California
$55.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Ameriprise
3
Ameriprise
Minnesota
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.4M
5
Millennium Management
5
Millennium Management
New York
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.51M -$72.2K -1,749 -5%
TPSF
77
Texas Permanent School Fund
Texas
$1.47M -$4.7K -114 -0.3%
Comerica Bank
78
Comerica Bank
Texas
$1.46M +$19.1K +462 +1%
MOACM
79
Mutual of America Capital Management
New York
$1.44M -$9.78K -237 -0.7%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.42M +$239K +5,806 +20%
SB
81
Suntrust Banks
Georgia
$1.35M – – –
SI
82
Scout Investments
Missouri
$1.33M – – –
BG
83
BlackRock Group
United Kingdom
$1.32M -$146K -3,547 -10%
UBS AM
84
UBS AM
Illinois
$1.26M +$28.1K +681 +2%
Prudential Financial
85
Prudential Financial
New Jersey
$1.22M -$446K -10,810 -27%
BlackRock
86
BlackRock
New York
$1.21M +$55.6K +1,347 +5%
KeyBank National Association
87
KeyBank National Association
Ohio
$1.15M +$103K +2,500 +10%
Canada Life
88
Canada Life
Manitoba, Canada
$1.14M – – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.12M +$27.8K +673 +3%
CONA
90
Capital One National Association
New York
$978K +$978K +23,706 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$970K -$65.5K -1,587 -6%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$950K – – –
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$939K +$1.32K +32 +0.1%
Citigroup
94
Citigroup
New York
$901K +$527K +12,782 +141%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$892K -$27.9K -675 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$892K -$6.19K -150 -0.7%
MSA
97
Mason Street Advisors
Wisconsin
$890K +$13.2K +321 +2%
PP
98
Paloma Partners
Connecticut
$875K -$1.49M -36,076 -63%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$863K +$12.4K +300 +1%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$826K -$13K -314 -2%
2 3
4
5 6