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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 %
KBC Group
101
KBC Group
Belgium
$663K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$659K – – –
AG
103
Aperio Group
California
$608K -$9.8K -271 -2%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$581K – – –
SC
105
Scotia Capital
Ontario, Canada
$571K -$4.23K -117 -0.7%
ProShare Advisors
106
ProShare Advisors
Maryland
$563K +$139K +3,836 +33%
FNBOO
107
First National Bank of Omaha
Nebraska
$525K +$1.88K +52 +0.4%
PA
108
Profund Advisors
Maryland
$518K +$77K +2,126 +17%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$507K -$1.12M -31,019 -69%
1CM
110
1492 Capital Management
Wisconsin
$501K -$84.1K -2,327 -14%
CC
111
Cipher Capital
New York
$501K +$325K +8,990 +185%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$495K +$262K +7,239 +113%
CM
113
CoreCommodity Management
Connecticut
$473K -$7.02K -194 -1%
CF
114
CNA Financial
Illinois
$471K -$10.8K -300 -2%
AW
115
Alpha Windward
Massachusetts
$467K +$39.1K +1,080 +9%
Financial Engines Advisors
116
Financial Engines Advisors
California
$440K -$67.7K -1,871 -13%
CMANY
117
Capital Management Associates (New York)
New York
$434K +$145K +4,000 +50%
PCMI
118
Paradigm Capital Management Inc
New York
$430K +$54.2K +1,500 +14%
IPC
119
Independent Portfolio Consultants
Florida
$426K -$8.5K -235 -2%
TA
120
Teton Advisors
New York
$420K -$152K -4,200 -27%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$416K -$21.7K -600 -5%
Citadel Advisors
122
Citadel Advisors
Florida
$413K -$6.09M -168,263 -94%
SDIC
123
South Dakota Investment Council
South Dakota
$409K +$409K +11,300 New
PIA
124
Piedmont Investment Advisors
North Carolina
$409K – – –
US Bancorp
125
US Bancorp
Minnesota
$405K -$46.1K -1,275 -10%
3 4
5
6 7