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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 %
SC
126
Scotia Capital
Ontario, Canada
$486K +$12.5K +316 +3%
AL
127
Airain Ltd
Guernsey
$475K -$518K -13,406 -52%
AIP
128
Ameritas Investment Partners
Nebraska
$443K +$137K +3,541 +45%
SFP
129
Santa Fe Partners
New Mexico
$437K -$303K -7,844 -41%
MF
130
Magnetar Financial
Illinois
$425K +$425K +10,984 New
PCMI
131
Paradigm Capital Management Inc
New York
$402K +$402K +10,400 New
RJFSA
132
Raymond James Financial Services Advisors
Florida
$402K +$402K +10,401 New
FP
133
Foundry Partners
Minnesota
$397K -$11.6K -300 -3%
GH
134
GAM Holding
Switzerland
$395K -$341K -8,800 -46%
Asset Management One
135
Asset Management One
Japan
$387K +$61.9K +1,600 +19%
BCM
136
Bourgeon Capital Management
Connecticut
$387K +$387K +10,000 New
OA
137
OFI Advisors
Pennsylvania
$375K -$23.9K -617 -6%
M&T Bank
138
M&T Bank
New York
$361K -$17.4K -449 -5%
GC
139
Guggenheim Capital
Illinois
$341K -$348K -9,013 -51%
CA
140
Cetera Advisors
Colorado
$341K +$341K +8,756 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$340K – – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$334K +$32.5K +840 +11%
PA
143
Profund Advisors
Maryland
$333K +$812 +21 +0.2%
P
144
Pitcairn
Pennsylvania
$331K +$14.9K +387 +5%
AAM
145
Azzad Asset Management
Virginia
$321K -$328K -8,493 -51%
SCA
146
Salient Capital Advisors
Texas
$309K – – –
CMANY
147
Capital Management Associates (New York)
New York
$309K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$306K +$78.4K +2,025 +34%
SAM
149
Securian Asset Management
Minnesota
$275K -$12.4K -320 -4%
CSS
150
Cubist Systematic Strategies
Connecticut
$272K -$69.5K -1,798 -20%
4 5
6
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