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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 %
SOMRS
101
State of Michigan Retirement System
Michigan
$776K +$4.13K +100 +0.5%
MAM
102
Meeder Asset Management
Ohio
$761K -$8.75K -212 -1%
KBC Group
103
KBC Group
Belgium
$756K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$751K +$310K +7,515 +70%
ASRS
105
Arizona State Retirement System
Arizona
$749K -$4.13K -100 -0.5%
GIP
106
Granite Investment Partners
California
$732K +$2.27K +55 +0.3%
AG
107
Aperio Group
California
$705K +$109K +2,654 +18%
1CM
108
1492 Capital Management
Wisconsin
$668K +$668K +16,183 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$663K -$28K -679 -4%
SC
110
Scotia Capital
Ontario, Canada
$653K -$10.5K -256 -2%
TA
111
Teton Advisors
New York
$652K – – –
FNBOO
112
First National Bank of Omaha
Nebraska
$597K +$70.8K +1,715 +13%
Financial Engines Advisors
113
Financial Engines Advisors
California
$579K +$61.7K +1,495 +12%
CF
114
CNA Financial
Illinois
$550K -$221K -5,360 -29%
CM
115
CoreCommodity Management
Connecticut
$548K -$9.54K -231 -2%
QIM
116
Quantitative Investment Management
Virginia
$548K +$548K +13,300 New
US Bancorp
117
US Bancorp
Minnesota
$515K +$75.7K +1,834 +17%
VKH
118
Virtu KCG Holdings
New York
$505K +$505K +12,240 New
PA
119
Profund Advisors
Maryland
$503K -$101K -2,449 -17%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$499K -$12.4K -300 -2%
IPC
121
Independent Portfolio Consultants
Florida
$496K -$7.43K -180 -1%
AW
122
Alpha Windward
Massachusetts
$488K +$488K +11,820 New
ProShare Advisors
123
ProShare Advisors
Maryland
$484K -$71K -1,720 -13%
PIA
124
Piedmont Investment Advisors
North Carolina
$466K +$466K +11,300 New
NCA
125
NCM Capital Advisers
North Carolina
$466K -$36.4K -883 -7%
3 4
5
6 7