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Carpenter Technology
CRS

Overview Fund Activity

192 hedge funds and large institutions have $1.64B invested in Carpenter Technology in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
74
Reduced
69
Closed
32
Calls
$412K
Puts
$619K
Net Calls
-$207K
Net Calls Change
-$745K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$31.5M
3
BFA
3
BlackRock Fund Advisors
California
$103M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$136M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.9M
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.23M -$54.6K -1,508 -4%
PM
77
Parametrica Management
Hong Kong
$1.22M +$886K +24,512 +269%
CAM
78
Carret Asset Management
New York
$1.19M -$300K -8,300 -20%
SI
79
Scout Investments
Missouri
$1.17M – – –
SB
80
Suntrust Banks
Georgia
$1.16M -$28.9K -800 -2%
KeyBank National Association
81
KeyBank National Association
Ohio
$1.05M +$43.4K +1,200 +4%
BlackRock
82
BlackRock
New York
$1.05M -$5.64K -156 -0.5%
Prudential Financial
83
Prudential Financial
New Jersey
$1.04M -$28.2K -780 -3%
Canada Life
84
Canada Life
Manitoba, Canada
$998K – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$985K +$985K +27,239 New
UBS AM
86
UBS AM
Illinois
$912K -$190K -5,243 -17%
CONA
87
Capital One National Association
New York
$848K -$9K -249 -1%
GIP
88
Granite Investment Partners
California
$844K +$202K +5,597 +32%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$829K -$3.62K -100 -0.4%
Federated Hermes
90
Federated Hermes
Pennsylvania
$822K -$27.6K -764 -3%
MSA
91
Mason Street Advisors
Wisconsin
$787K +$6.87K +190 +0.9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$782K – – –
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$773K +$16.3K +450 +2%
ASRS
94
Arizona State Retirement System
Arizona
$754K +$97.6K +2,700 +15%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$749K +$25.1K +694 +3%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$732K -$90.9K -2,513 -11%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$723K -$58.8K -1,626 -8%
SOMRS
98
State of Michigan Retirement System
Michigan
$680K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$669K +$271K +7,490 +68%
MAM
100
Meeder Asset Management
Ohio
$667K – – –
2 3
4
5 6