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Carpenter Technology
CRS

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in Carpenter Technology in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
76
Reduced
79
Closed
30
Calls
$1.58M
Puts
$2.44M
Net Calls
-$858K
Net Calls Change
-$762K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$184M
2
BFA
2
BlackRock Fund Advisors
California
$90.3M
3
Invesco
3
Invesco
Georgia
$103M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.24M
4
HCM
4
Huber Capital Management
California
$115M
5
BA
5
BlackRock Advisors
Delaware
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
R
101
RQSI
Bahamas
$822K +$490K +12,657 +147%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$818K +$129K +3,338 +19%
MSA
103
Mason Street Advisors
Wisconsin
$790K -$29K -750 -4%
Financial Engines Advisors
104
Financial Engines Advisors
California
$765K +$109K +2,816 +17%
CBB
105
Citizens Business Bank
California
$707K -$247K -6,400 -26%
EGM
106
Engineers Gate Manager
New York
$667K -$716K -18,513 -52%
SCA
107
Secor Capital Advisors
New York
$667K -$444K -11,487 -40%
BlackRock
108
BlackRock
New York
$656K -$15.9K -412 -2%
Bank of America
109
Bank of America
North Carolina
$655K -$1.55M -39,954 -70%
ProShare Advisors
110
ProShare Advisors
Maryland
$655K +$208K +5,385 +47%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$641K +$17.8K +460 +3%
ACI
112
Advance Capital I
Michigan
$627K +$627K +16,200 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$609K -$15.5K -400 -2%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$607K -$3.09M -79,900 -84%
PP
115
Paloma Partners
Connecticut
$584K -$535K -13,835 -48%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K +$32.4K +839 +6%
William Blair & Company
117
William Blair & Company
Illinois
$556K +$52.8K +1,365 +10%
IPC
118
Independent Portfolio Consultants
Florida
$549K +$28.6K +740 +5%
US Bancorp
119
US Bancorp
Minnesota
$522K -$1.55K -40 -0.3%
AG
120
Aperio Group
California
$522K +$2.87K +74 +0.6%
TI
121
Trexquant Investment
Connecticut
$518K -$1.38M -35,825 -73%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$518K -$67.3K -1,741 -11%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$514K -$7.73K -200 -1%
DC
124
Deere & Company
Illinois
$504K +$504K +13,026 New
FAAS
125
First Allied Advisory Services
California
$487K +$487K +12,632 New
3 4
5
6 7