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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $1.86B invested in Carpenter Technology in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
64
Reduced
87
Closed
16
Calls
$1.6M
Puts
$1.07M
Net Calls
+$538K
Net Calls Change
-$165K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$17.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$16.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
HCM
1
Huber Capital Management
California
$55.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Ameriprise
3
Ameriprise
Minnesota
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.4M
5
Millennium Management
5
Millennium Management
New York
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$464K +$464K +11,248 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$454K -$476K -11,539 -51%
SAM
128
Silvercrest Asset Management
New York
$454K – – –
SG Americas Securities
129
SG Americas Securities
New York
$440K -$351K -8,499 -44%
PAM
130
Panagora Asset Management
Massachusetts
$436K -$294K -7,126 -40%
PCMI
131
Paradigm Capital Management Inc
New York
$429K +$2.06K +50 +0.5%
CBB
132
Citizens Business Bank
California
$404K -$322K -7,800 -44%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$398K -$41.5K -1,006 -9%
FA
134
FDx Advisors
Illinois
$379K +$379K +9,184 New
PM
135
Parametrica Management
Hong Kong
$376K +$376K +9,115 New
ONB
136
Old National Bancorp
Indiana
$367K +$367K +8,891 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$363K – – –
Barclays
138
Barclays
United Kingdom
$357K +$313K +7,612 +719%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$331K -$701 -17 -0.2%
CMANY
140
Capital Management Associates (New York)
New York
$330K – – –
First Trust Advisors
141
First Trust Advisors
Illinois
$329K -$1.19M -28,864 -78%
O
142
OppenheimerFunds
New York
$317K -$28.7K -694 -8%
MIS
143
Morningstar Investment Services
Illinois
$315K +$46.9K +1,137 +18%
CGH
144
Crossmark Global Holdings
Texas
$313K +$313K +6,519 New
FP
145
Foundry Partners
Minnesota
$297K -$39.1K -949 -12%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K -$85.3K -2,072 -23%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$265K -$23.7K -575 -8%
IR
148
Invictus RG
Bermuda
$252K -$122K -2,945 -33%
MWM
149
Mission Wealth Management
California
$252K – – –
AAM
150
Advisors Asset Management
Colorado
$240K +$19.4K +470 +9%
4 5
6
7 8