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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 %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$667K -$427K -12,468 -39%
SOMRS
102
State of Michigan Retirement System
Michigan
$640K -$24K -700 -4%
MAM
103
Meeder Asset Management
Ohio
$639K +$639K +18,663 New
PAM
104
Princeton Alpha Management
New Jersey
$613K +$613K +17,917 New
PAM
105
Panagora Asset Management
Massachusetts
$606K +$538K +15,700 +785%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$560K +$21.8K +636 +4%
SC
107
Scotia Capital
Ontario, Canada
$548K -$993 -29 -0.2%
GCP
108
GSA Capital Partners
United Kingdom
$544K +$544K +15,896 New
TA
109
Teton Advisors
New York
$541K +$68.5K +2,000 +14%
Financial Engines Advisors
110
Financial Engines Advisors
California
$534K -$511K -14,932 -49%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$534K -$8.21K -240 -2%
ARTA
112
A.R.T. Advisors
New York
$534K +$534K +15,603 New
ProShare Advisors
113
ProShare Advisors
Maryland
$482K -$63.8K -1,863 -12%
SG Americas Securities
114
SG Americas Securities
New York
$476K +$5.89K +172 +1%
CM
115
CoreCommodity Management
Connecticut
$465K +$253K +7,377 +119%
AQR Capital Management
116
AQR Capital Management
Connecticut
$454K +$150K +4,387 +49%
FNBOO
117
First National Bank of Omaha
Nebraska
$452K -$83.9K -2,450 -16%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$445K -$20.5K -600 -4%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$435K +$68.5K +2,000 +19%
NCA
120
NCM Capital Advisers
North Carolina
$417K – – –
AG
121
Aperio Group
California
$416K -$16.8K -490 -4%
IR
122
Invictus RG
Bermuda
$386K +$371K +10,813 +2,403%
SAM
123
Silvercrest Asset Management
New York
$377K -$823K -24,000 -69%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$374K -$43.3K -1,266 -10%
CA
125
Cetera Advisors
Colorado
$368K +$34.4K +1,008 +10%
3 4
5
6 7