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Carpenter Technology
CRS

Overview Fund Activity

202 hedge funds and large institutions have $1.51B invested in Carpenter Technology in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
74
Reduced
68
Closed
15
Calls
$816K
Puts
$113K
Net Calls
+$703K
Net Calls Change
-$626K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.55M
4
Millennium Management
4
Millennium Management
New York
$7.41M
5
State Street
5
State Street
Massachusetts
$76.5M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
HCM
2
Huber Capital Management
California
$67.3M
3
LC
3
Loews Corp
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
126
Financial Engines Advisors
California
$413K -$101K -3,055 -20%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$408K -$19.7K -600 -5%
NCA
128
NCM Capital Advisers
North Carolina
$401K – – –
IPC
129
Independent Portfolio Consultants
Florida
$401K +$130K +3,965 +48%
RCM
130
Riverhead Capital Management
Delaware
$369K -$993K -7,547 -73%
SAM
131
Silvercrest Asset Management
New York
$362K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$352K – – –
Asset Management One
133
Asset Management One
Japan
$352K +$79K +2,400 +29%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$351K -$9.16K -278 -3%
US Bancorp
135
US Bancorp
Minnesota
$350K -$2.63K -80 -0.7%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$344K -$3.35M -101,833 -91%
PCMI
137
Paradigm Capital Management Inc
New York
$341K – – –
CSS
138
Cubist Systematic Strategies
Connecticut
$304K +$304K +9,235 New
Citigroup
139
Citigroup
New York
$299K -$899K -27,245 -75%
IR
140
Invictus RG
Bermuda
$298K -$73.2K -2,221 -20%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$295K +$19.6K +595 +7%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$290K – – –
O
143
OppenheimerFunds
New York
$276K -$21.7K -657 -7%
FP
144
Foundry Partners
Minnesota
$268K -$67.6K -2,055 -20%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$265K -$1.22K -37 -0.5%
CMANY
146
Capital Management Associates (New York)
New York
$263K – – –
PTC
147
Petrus Trust Company
Texas
$261K – – –
UBS Group
148
UBS Group
Switzerland
$253K +$178K +5,420 +239%
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$234K -$9.06K -275 -4%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$231K +$6.63K +201 +3%
4 5
6
7 8