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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 %
FMT
176
First Mercantile Trust
Tennessee
$48K +$48K +1,153 New
Creative Planning
177
Creative Planning
Kansas
$46K – – –
AIM
178
Acrospire Investment Management
Illinois
$45K -$61.4K -1,500 -58%
BBPWM
179
Blue Bell Private Wealth Management
Pennsylvania
$45K -$8.26K -200 -16%
SO
180
STRS Ohio
Ohio
$41K +$41K +1,000 New
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$38K +$1.47K +36 +4%
GT
182
Glenmede Trust
Pennsylvania
$33K – – –
MWP
183
MYCIO Wealth Partners
Pennsylvania
$29K – – –
GWM
184
Geneos Wealth Management
Colorado
$25K – – –
IA
185
IFP Advisors
Florida
$24K +$4.8K +116 +25%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$21K -$239K -5,700 -92%
PCM
187
Penserra Capital Management
California
$20K +$7.63K +185 +62%
KTC
188
Kistler-Tiffany Companies
Pennsylvania
$19K – – –
FHA
189
First Horizon Advisors
Tennessee
$18K – – –
VOYA Investment Management
190
VOYA Investment Management
Georgia
$16.6K -$6K -145,302 -27%
FNBT
191
FineMark National Bank & Trust
Florida
$14K – – –
WCBA
192
Weaver C. Barksdale & Associates
Tennessee
$10K -$940 -22 -9%
QCG
193
Quadrant Capital Group
Ohio
$9K +$822 +22 +10%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$8K -$2.54K -60 -24%
PFG
195
Piershale Financial Group
Illinois
$8K – – –
GAM
196
Gemmer Asset Management
California
$8K – – –
SFG
197
SevenBridge Financial Group
Pennsylvania
$8K – – –
TCIM
198
TIAA CREF Investment Management
New York
$5.84K -$48 -1,166 -0.8%
WA
199
WealthTrust-Arizona
Arizona
$5K – – –
MFS
200
MSI Financial Services
Massachusetts
$4K -$163 -4 -4%
5 6 7
8
9