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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 %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$670K +$28K +849 +4%
BCM
102
BlueCrest Capital Management
Jersey
$667K +$667K +20,247 New
CC
103
Cipher Capital
New York
$649K -$480K -14,590 -43%
SG Americas Securities
104
SG Americas Securities
New York
$631K +$173K +5,258 +38%
SG
105
Societe Generale
$631K +$631K +19,167 New
SOMRS
106
State of Michigan Retirement System
Michigan
$616K – – –
CF
107
CNA Financial
Illinois
$615K -$88.8K -2,700 -13%
MAM
108
Meeder Asset Management
Ohio
$614K -$395 -12 -0.1%
KBC Group
109
KBC Group
Belgium
$603K +$603K +18,324 New
ASRS
110
Arizona State Retirement System
Arizona
$601K -$132K -4,000 -18%
PAM
111
Panagora Asset Management
Massachusetts
$583K – – –
GIP
112
Granite Investment Partners
California
$582K +$582K +17,677 New
CBB
113
Citizens Business Bank
California
$579K -$69.1K -2,100 -11%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$552K +$12.5K +380 +2%
SC
115
Scotia Capital
Ontario, Canada
$532K +$5.04K +153 +1%
DLA
116
Douglas Lane & Associates
New York
$525K -$737K -22,400 -58%
TA
117
Teton Advisors
New York
$520K – – –
PA
118
Profund Advisors
Maryland
$482K +$135K +4,101 +39%
DC
119
Deere & Company
Illinois
$482K +$482K +14,642 New
AG
120
Aperio Group
California
$475K +$75.4K +2,290 +19%
CM
121
CoreCommodity Management
Connecticut
$445K -$2.44K -74 -0.5%
ProShare Advisors
122
ProShare Advisors
Maryland
$443K -$20.8K -632 -4%
William Blair Investment Management
123
William Blair Investment Management
Illinois
$437K +$109K +3,304 +33%
FNBOO
124
First National Bank of Omaha
Nebraska
$420K -$14.8K -450 -3%
CA
125
Cetera Advisors
Colorado
$414K +$59.2K +1,800 +17%
3 4
5
6 7