CRS icon

Carpenter Technology
CRS

Overview Fund Activity

192 hedge funds and large institutions have $1.64B invested in Carpenter Technology in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
74
Reduced
69
Closed
32
Calls
$412K
Puts
$619K
Net Calls
-$207K
Net Calls Change
-$745K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$31.5M
3
BFA
3
BlackRock Fund Advisors
California
$103M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$136M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.9M
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
FDx Advisors
Illinois
$390K +$57.9K +1,600 +17%
AAM
127
Advisors Asset Management
Colorado
$378K +$167K +4,626 +79%
ONB
128
Old National Bancorp
Indiana
$374K +$52.7K +1,459 +16%
First Trust Advisors
129
First Trust Advisors
Illinois
$370K +$81.3K +2,247 +28%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$346K -$2.35K -65 -0.7%
O
131
OppenheimerFunds
New York
$342K +$64.6K +1,788 +23%
FP
132
Foundry Partners
Minnesota
$320K +$60K +1,660 +23%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$318K – – –
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$291K +$254 +7 +0.1%
MIS
135
Morningstar Investment Services
Illinois
$278K +$2.13K +59 +0.8%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K +$254 +7 +0.1%
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$243K +$243K +6,706 New
AB
138
Amalgamated Bank
New York
$235K +$26.9K +743 +13%
MWM
139
Mission Wealth Management
California
$221K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K +$10.9K +255 +5%
SAM
141
Securian Asset Management
Minnesota
$210K +$5.47K +151 +3%
SSA
142
Schonfeld Strategic Advisors
New York
$200K +$200K +5,537 New
UBS Group
143
UBS Group
Switzerland
$186K -$7.95K -220 -4%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$177K -$22.1K -612 -11%
Barclays
145
Barclays
United Kingdom
$160K -$154K -4,258 -49%
SEI Investments
146
SEI Investments
Pennsylvania
$157K -$4.27K -118 -3%
IR
147
Invictus RG
Bermuda
$142K -$78.6K -2,172 -36%
QI
148
QS Investors
New York
$125K – – –
LIA
149
LS Investment Advisors
Michigan
$115K +$7.17K +199 +7%
EP
150
Elkfork Partners
Oregon
$112K +$112K +3,094 New
4 5
6
7 8