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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.55B invested in Carpenter Technology in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
67
Reduced
83
Closed
30
Calls
$1.86M
Puts
$526K
Net Calls
+$1.33M
Net Calls Change
+$1.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.4M

Top Sellers

1
HCM
1
Huber Capital Management
California
$83.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$16.2M
3
Invesco
3
Invesco
Georgia
$72M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$751K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$367K +$8.73K +255 +2%
AIP
127
Ameritas Investment Partners
Nebraska
$366K -$25.8K -754 -7%
PA
128
Profund Advisors
Maryland
$361K +$361K +10,533 New
RCM
129
Riverhead Capital Management
Delaware
$354K -$11.9K -348 -3%
PCMI
130
Paradigm Capital Management Inc
New York
$354K -$1.71K -50 -0.5%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$349K -$1.44M -41,986 -80%
FP
132
Foundry Partners
Minnesota
$349K – – –
William Blair Investment Management
133
William Blair Investment Management
Illinois
$342K -$49.8K -1,453 -13%
MC
134
Menta Capital
California
$342K +$342K +10,000 New
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$325K -$1.46M -42,620 -82%
O
136
OppenheimerFunds
New York
$309K -$128K -3,743 -29%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$301K – – –
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K -$201K -5,870 -41%
Asset Management One
139
Asset Management One
Japan
$284K -$24K -700 -8%
IPC
140
Independent Portfolio Consultants
Florida
$282K -$37K -1,080 -12%
VKH
141
Virtu KCG Holdings
New York
$282K +$282K +8,236 New
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$277K +$277K +8,081 New
CMANY
143
Capital Management Associates (New York)
New York
$274K – – –
PTC
144
Petrus Trust Company
Texas
$271K +$271K +7,914 New
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$253K +$2.91K +85 +1%
MIS
146
Morningstar Investment Services
Illinois
$241K +$241K +7,041 New
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$236K +$236K +6,900 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$233K +$233K +6,802 New
AIM
149
Acrospire Investment Management
Illinois
$226K +$226K +6,600 New
SAM
150
Securian Asset Management
Minnesota
$216K -$4.31K -126 -2%
4 5
6
7 8