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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $1.86B invested in Carpenter Technology in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
64
Reduced
87
Closed
16
Calls
$1.6M
Puts
$1.07M
Net Calls
+$538K
Net Calls Change
-$165K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$17.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$16.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
HCM
1
Huber Capital Management
California
$55.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Ameriprise
3
Ameriprise
Minnesota
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.4M
5
Millennium Management
5
Millennium Management
New York
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$237K +$165 +4 +0.1%
Asset Management One
152
Asset Management One
Japan
$235K -$206K -5,000 -47%
SAM
153
Securian Asset Management
Minnesota
$233K – – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$227K +$155K +3,754 +214%
UBS Group
155
UBS Group
Switzerland
$222K -$95.8K -2,316 -30%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$208K -$60.8K -1,474 -23%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$207K +$207K +5,005 New
CAM
158
Capstone Asset Management
Texas
$207K +$207K +5,019 New
SCM
159
Shelton Capital Management
Colorado
$204K +$204K +4,953 New
PTC
160
Petrus Trust Company
Texas
$203K -$124K -2,999 -38%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$202K +$2.81K +68 +1%
CC
162
Cipher Capital
New York
$201K -$613K -14,847 -75%
Verition Fund Management
163
Verition Fund Management
Connecticut
$201K +$201K +4,883 New
QT
164
Quantbot Technologies
New York
$187K +$187K +4,543 New
SEI Investments
165
SEI Investments
Pennsylvania
$183K -$33.6K -818 -16%
QI
166
QS Investors
New York
$142K – – –
AG
167
Advisor Group
Arizona
$127K -$120K -2,920 -49%
LIA
168
LS Investment Advisors
Michigan
$123K +$8.8K +214 +8%
VNA
169
Valley National Advisers
Pennsylvania
$108K +$32.1K +775 +42%
TRCT
170
Tower Research Capital (TRC)
New York
$81K -$75.1K -1,809 -48%
RCM
171
Riverhead Capital Management
Delaware
$66K -$49.7K -1,205 -43%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$64K -$1.29K -32 -2%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$62K +$62K +1,498 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$54K +$8.63K +208 +19%
NCMG
175
NCM Capital Management Group
North Carolina
$53K – – –
5 6
7
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