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Carpenter Technology
CRS

Overview Fund Activity

202 hedge funds and large institutions have $1.51B invested in Carpenter Technology in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
74
Reduced
68
Closed
15
Calls
$816K
Puts
$113K
Net Calls
+$703K
Net Calls Change
-$626K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.55M
4
Millennium Management
4
Millennium Management
New York
$7.41M
5
State Street
5
State Street
Massachusetts
$76.5M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
HCM
2
Huber Capital Management
California
$67.3M
3
LC
3
Loews Corp
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
151
Morningstar Investment Services
Illinois
$219K -$18.4K -545 -8%
AB
152
Amalgamated Bank
New York
$216K +$216K +5,748 New
Stifel Financial
153
Stifel Financial
Missouri
$216K +$216K +6,559 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$215K +$17K +515 +9%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$204K -$214K -6,500 -51%
MWM
156
Mission Wealth Management
California
$201K – – –
AG
157
Advisor Group
Arizona
$197K +$197K +6,000 New
SAM
158
Securian Asset Management
Minnesota
$186K -$22.1K -671 -11%
AAM
159
Advisors Asset Management
Colorado
$176K +$176K +5,351 New
SEI Investments
160
SEI Investments
Pennsylvania
$173K – – –
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K +$20.8K +632 +15%
TRCT
162
Tower Research Capital (TRC)
New York
$124K +$84.7K +2,569 +216%
QI
163
QS Investors
New York
$113K – – –
LIA
164
LS Investment Advisors
Michigan
$91K +$37.3K +1,138 +69%
AIM
165
Acrospire Investment Management
Illinois
$86K -$132K -4,000 -61%
VNA
166
Valley National Advisers
Pennsylvania
$60K – – –
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$58K +$58K +1,753 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$54K +$12.5K +374 +30%
PCM
169
Prelude Capital Management
New York
$52K +$52K +1,583 New
BBPWM
170
Blue Bell Private Wealth Management
Pennsylvania
$43K – – –
NCMG
171
NCM Capital Management Group
North Carolina
$42K -$1.65K -50 -4%
Creative Planning
172
Creative Planning
Kansas
$36K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$36K – – –
Barclays
174
Barclays
United Kingdom
$34K -$48.6K -1,515 -59%
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$29K +$1.72K +53 +6%
5 6
7
8 9