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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.33B invested in Carpenter Technology in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
64
Reduced
77
Closed
36
Calls
$861K
Puts
$945K
Net Calls
-$84K
Net Calls Change
-$1.91M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$14.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.1M
3
SCP
Sandhill Capital Partners
New York
$12.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.7M
5
VNIM
Vaughan Nelson Investment Management
Texas
$35.8M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$9.68M
2
Franklin Resources
Franklin Resources
California
$24.4M
3
TAM
Tocqueville Asset Management
New York
$14.5M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.38M
5
RFS
Rockefeller Financial Services
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
126
William Blair Investment Management
Illinois
$346K -$275K -9,090 -44%
LCM
127
Landscape Capital Management
New Jersey
$337K +$337K +11,140 New
RCM
128
Riverhead Capital Management
Delaware
$324K +$230K +7,600 +245%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$324K +$324K +10,700 New
US Bancorp
130
US Bancorp
Minnesota
$317K -$89.4K -2,952 -22%
PCMI
131
Paradigm Capital Management Inc
New York
$315K – – –
FP
132
Foundry Partners
Minnesota
$309K -$13.8K -455 -4%
GH
133
GAM Holding
Switzerland
$309K – – –
QSS
134
Quantitative Systematic Strategies
Florida
$302K +$302K +9,827 New
CA
135
Cetera Advisors
Colorado
$293K +$30K +1,000 +11%
IPC
136
Independent Portfolio Consultants
Florida
$282K -$146K -4,819 -34%
Asset Management One
137
Asset Management One
Japan
$272K -$9.07K -300 -3%
AQR Capital Management
138
AQR Capital Management
Connecticut
$268K +$268K +8,868 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$266K – – –
AAM
140
Azzad Asset Management
Virginia
$259K -$1.79K -59 -0.7%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$254K -$46.4K -1,533 -15%
CMANY
142
Capital Management Associates (New York)
New York
$242K – – –
MPWT
143
MassMutual Private Wealth & Trust
Connecticut
$221K +$134K +4,420 +153%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$219K +$219K +7,228 New
SAM
145
Securian Asset Management
Minnesota
$195K -$13.8K -456 -7%
CM
146
CoreCommodity Management
Connecticut
$188K +$22.6K +747 +14%
AAM
147
Advisors Asset Management
Colorado
$164K +$68.8K +2,275 +72%
Canada Life
148
Canada Life
Manitoba, Canada
$159K – – –
UBS Group
149
UBS Group
Switzerland
$141K +$80.8K +2,682 +134%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$137K -$50.4K -1,662 -27%
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6
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