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Carpenter Technology
CRS

Overview Fund Activity

192 hedge funds and large institutions have $1.64B invested in Carpenter Technology in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
74
Reduced
69
Closed
32
Calls
$412K
Puts
$619K
Net Calls
-$207K
Net Calls Change
-$745K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$31.5M
3
BFA
3
BlackRock Fund Advisors
California
$103M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$136M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.9M
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
151
Valley National Advisers
Pennsylvania
$94K – – –
GHCM
152
Glen Harbor Capital Management
California
$92K +$92K +2,548 New
PG
153
PEAK6 Group
Illinois
$90K +$90K +2,490 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$76K +$16.3K +434 +27%
PAM
155
Panagora Asset Management
Massachusetts
$72K -$309K -8,574 -81%
MCIM
156
Meadow Creek Investment Management
Georgia
$72K +$72K +2,002 New
TRCT
157
Tower Research Capital (TRC)
New York
$62K -$8.21K -228 -12%
RCM
158
Riverhead Capital Management
Delaware
$58K – – –
FCM
159
Flinton Capital Management
Pennsylvania
$53K +$53K +1,456 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$47K – – –
Creative Planning
161
Creative Planning
Kansas
$40K +$252 +7 +0.6%
FMT
162
First Mercantile Trust
Tennessee
$38K -$3.3K -92 -8%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$32K -$22K -610 -41%
GT
164
Glenmede Trust
Pennsylvania
$28K – – –
GWM
165
Geneos Wealth Management
Colorado
$21K – – –
PCM
166
Penserra Capital Management
California
$21K +$3.94K +112 +23%
AIM
167
ARK Investment Management
Florida
$20K +$20K +552 New
Nomura Asset Management
168
Nomura Asset Management
Japan
$19K +$19K +530 New
FHA
169
First Horizon Advisors
Tennessee
$18K – – –
KTC
170
Kistler-Tiffany Companies
Pennsylvania
$17K – – –
AG
171
Advisor Group
Arizona
$16K -$95.5K -2,638 -86%
RAM
172
Riggs Asset Management
Pennsylvania
$16K +$16K +450 New
IA
173
IFP Advisors
Florida
$14K -$6.35K -181 -31%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +344 New
FNBT
175
FineMark National Bank & Trust
Florida
$9K -$3.56K -98 -28%
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7
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