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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$0
2
EIG
EdgePoint Investment Group
Ontario, Canada
$136M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$17.9M
5
SCP
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
176
Weaver C. Barksdale & Associates
Tennessee
$9K +$837 +24 +10%
SFG
177
SevenBridge Financial Group
Pennsylvania
$8K – – –
QCG
178
Quadrant Capital Group
Ohio
$7K -$703 -22 -9%
GAM
179
Gemmer Asset Management
California
$7K – – –
Simplex Trading
180
Simplex Trading
Illinois
$6K +$6K +166 New
HNB
181
Huntington National Bank
Ohio
$4K – – –
MFS
182
MSI Financial Services
Massachusetts
$4K – – –
WIM
183
Westside Investment Management
California
$3.92K +$3.92K +100 New
FAN
184
Financial Advisors Network
California
$1.4K +$1.4K +35 New
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$1K -$3.97K -151 -80%
DADC
186
D.A. Davidson & Co
Montana
$1K – – –
VCM
187
Versant Capital Management
Arizona
$1K – – –
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +23 New
Franklin Resources
189
Franklin Resources
California
– -$23.9M -579,100 Closed
VNIM
190
Vaughan Nelson Investment Management
Texas
– -$19.1M -461,725 Closed
SCP
191
Sandhill Capital Partners
New York
– -$13.8M -333,356 Closed
American Century Companies
192
American Century Companies
Missouri
– -$13.3M -322,387 Closed
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
– -$7.24M -175,376 Closed
Millennium Management
194
Millennium Management
New York
– -$3.53M -85,546 Closed
SFM
195
Systematic Financial Management
New Jersey
– -$1.88M -45,637 Closed
GAM
196
Gotham Asset Management
New York
– -$1.65M -39,933 Closed
Natixis Advisors
197
Natixis Advisors
Massachusetts
– -$1.51M -36,693 Closed
AQR Capital Management
198
AQR Capital Management
Connecticut
– -$1.12M -27,144 Closed
PP
199
Paloma Partners
Connecticut
– -$875K -21,202 Closed
VKH
200
Virtu KCG Holdings
New York
– -$505K -12,240 Closed
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