CRS icon

Carpenter Technology
CRS

Overview Fund Activity

213 hedge funds and large institutions have $1.81B invested in Carpenter Technology in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
60
Closed
26
Calls
$1.22M
Puts
$1.32M
Net Calls
-$96K
Net Calls Change
+$319K

Top Buyers

1
Invesco
1
Invesco
Georgia
$82M
2
HCM
2
Huber Capital Management
California
$132M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$150M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$7.85M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$208M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.4M
5
KI
5
Kalmar Investments
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$334K +$7.98K +205 +2%
Asset Management One
152
Asset Management One
Japan
$327K +$121K +3,100 +58%
P
153
Pitcairn
Pennsylvania
$319K +$6.66K +171 +2%
CMANY
154
Capital Management Associates (New York)
New York
$311K – – –
SCA
155
Salient Capital Advisors
Texas
$311K +$311K +8,000 New
AIP
156
Ameritas Investment Partners
Nebraska
$307K – – –
Nomura Holdings
157
Nomura Holdings
Japan
$304K +$304K +7,485 New
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$303K -$178K -4,576 -37%
DCM
159
Dynamic Capital Management
Jersey
$301K +$301K +7,729 New
SAM
160
Securian Asset Management
Minnesota
$289K – – –
SCM
161
Stevens Capital Management
Pennsylvania
$289K +$289K +7,433 New
Stifel Financial
162
Stifel Financial
Missouri
$285K -$481K -12,397 -63%
PAM
163
Princeton Alpha Management
New Jersey
$271K +$271K +6,975 New
LC
164
Loews Corp
New York
$258K +$58.3K +1,500 +29%
QT
165
Quantbot Technologies
New York
$244K +$89.1K +2,293 +58%
Squarepoint
166
Squarepoint
New York
$235K +$235K +6,043 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$229K -$30.8K -792 -12%
AQR Capital Management
168
AQR Capital Management
Connecticut
$222K -$15.6K -400 -7%
MPWT
169
MassMutual Private Wealth & Trust
Connecticut
$219K +$49K +1,260 +29%
Canada Life
170
Canada Life
Manitoba, Canada
$203K – – –
EMG
171
Ellington Management Group
Connecticut
$202K +$202K +5,200 New
PAM
172
Panagora Asset Management
Massachusetts
$183K +$105K +2,701 +135%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$167K +$125K +3,218 +295%
ST
174
Somerset Trust
Pennsylvania
$152K +$13.4K +345 +10%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$130K +$18.5K +476 +17%
5 6
7
8 9