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Carpenter Technology
CRS

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in Carpenter Technology in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
76
Reduced
79
Closed
30
Calls
$1.58M
Puts
$2.44M
Net Calls
-$858K
Net Calls Change
-$762K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$184M
2
BFA
2
BlackRock Fund Advisors
California
$90.3M
3
Invesco
3
Invesco
Georgia
$103M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.24M
4
HCM
4
Huber Capital Management
California
$115M
5
BA
5
BlackRock Advisors
Delaware
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$265K +$265K +6,846 New
MWM
152
Mission Wealth Management
California
$237K +$237K +6,100 New
LC
153
Loews Corp
New York
$233K -$23.2K -600 -9%
PAM
154
Princeton Alpha Management
New Jersey
$230K -$39.9K -1,032 -15%
AQR Capital Management
155
AQR Capital Management
Connecticut
$220K – – –
CM
156
CoreCommodity Management
Connecticut
$211K -$169K -4,364 -44%
AB
157
Amalgamated Bank
New York
$210K +$210K +5,431 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$203K +$203K +5,250 New
Canada Life
159
Canada Life
Manitoba, Canada
$202K – – –
Stifel Financial
160
Stifel Financial
Missouri
$200K -$84.7K -2,187 -30%
Victory Capital Management
161
Victory Capital Management
Texas
$176K +$176K +4,515 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$172K -$713K -18,492 -81%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$148K -$18.9K -488 -11%
ST
164
Somerset Trust
Pennsylvania
$136K -$15.6K -402 -10%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$130K +$387 +10 +0.3%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$117K -$239K -3,785 -67%
SEI Investments
167
SEI Investments
Pennsylvania
$117K +$17.5K +451 +18%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$80K +$17.8K +460 +29%
PAM
169
Panagora Asset Management
Massachusetts
$77K -$104K -2,701 -57%
Barclays
170
Barclays
United Kingdom
$72K -$1,000K -25,853 -93%
UBS Group
171
UBS Group
Switzerland
$70K +$3.07K +79 +5%
LIA
172
LS Investment Advisors
Michigan
$63K +$63K +1,639 New
WCM
173
Wealthcare Capital Management
Virginia
$58K – – –
AAM
174
Advisors Asset Management
Colorado
$58K – – –
SO
175
STRS Ohio
Ohio
$54K +$54K +1,400 New
5 6
7
8 9