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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.33B invested in Carpenter Technology in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
64
Reduced
77
Closed
36
Calls
$861K
Puts
$945K
Net Calls
-$84K
Net Calls Change
-$1.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$14.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M
3
SCP
3
Sandhill Capital Partners
New York
$12.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$35.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.68M
2
Franklin Resources
2
Franklin Resources
California
$24.4M
3
TAM
3
Tocqueville Asset Management
New York
$14.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.38M
5
RFS
5
Rockefeller Financial Services
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$134K -$338K -11,192 -72%
Walleye Trading
152
Walleye Trading
New York
$129K +$102K +3,356 +376%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K -$20.1K -668 -14%
SEI Investments
154
SEI Investments
Pennsylvania
$114K +$22.3K +735 +24%
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$62K +$62K +2,061 New
PAM
156
Panagora Asset Management
Massachusetts
$61K – – –
LIA
157
LS Investment Advisors
Michigan
$50K – – –
Citigroup
158
Citigroup
New York
$43K +$3.01K +99 +8%
NCMG
159
NCM Capital Management Group
North Carolina
$42K – – –
VNA
160
Valley National Advisers
Pennsylvania
$40K – – –
BBPWM
161
Blue Bell Private Wealth Management
Pennsylvania
$39K – – –
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$37K -$11.7K -383 -24%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$36K -$3.73K -123 -9%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$33K +$16.4K +543 +99%
TRCT
165
Tower Research Capital (TRC)
New York
$29K +$29K +963 New
FNBT
166
FineMark National Bank & Trust
Florida
$26K +$5.85K +192 +29%
CF
167
CenterStar Fund
Illinois
$25K – – –
GT
168
Glenmede Trust
Pennsylvania
$24K – – –
Barclays
169
Barclays
United Kingdom
$21K -$32.3K -1,076 -61%
Creative Planning
170
Creative Planning
Kansas
$16K +$3.33K +109 +26%
MWP
171
MYCIO Wealth Partners
Pennsylvania
$15K – – –
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$14K -$2.03K -68 -13%
KTC
173
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
IR
174
Invictus RG
Bermuda
$14K +$14K +450 New
WCBA
175
Weaver C. Barksdale & Associates
Tennessee
$9K +$449 +15 +5%
5 6
7
8 9