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Carpenter Technology
CRS

Overview Fund Activity

210 hedge funds and large institutions have $1.82B invested in Carpenter Technology in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
76
Reduced
79
Closed
30
Calls
$1.58M
Puts
$2.44M
Net Calls
-$858K
Net Calls Change
-$762K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$184M
2
BFA
BlackRock Fund Advisors
California
$90.3M
3
Invesco
Invesco
Georgia
$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$61.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.2M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$166M
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$2.24M
4
HCM
Huber Capital Management
California
$115M
5
BA
BlackRock Advisors
Delaware
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$6K +$600 +15 +11%
HNB
202
Huntington National Bank
Ohio
$4K +$4K +100 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79K +$1.15K +29,681 +44%
MFS
204
MSI Financial Services
Massachusetts
$3K +$529 +12 +21%
FPFS
205
First Personal Financial Services
North Carolina
$1K – – –
IWM
206
Integrated Wealth Management
California
$1K +$556 +10 +125%
UFA
207
US Financial Advisors
Massachusetts
$1K +$1K +31 New
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$974 +$144 +3,729 +17%
FNBOO
209
First National Bank of Omaha
Nebraska
$701 – – –
Lazard Asset Management
210
Lazard Asset Management
New York
– -$21M -539,485 Closed
GL
211
GLG LLC
New York
– -$3.89M -100,000 Closed
PP
212
PDT Partners
New York
– -$3.44M -88,464 Closed
BCM
213
Bodri Capital Management
California
– -$3.11M -80,000 Closed
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
– -$1.57M -40,306 Closed
ARTA
215
A.R.T. Advisors
New York
– -$1.11M -28,570 Closed
BCM
216
BlueCrest Capital Management
Jersey
– -$1.09M -27,916 Closed
CCIA
217
Campbell & Co Investment Adviser
Maryland
– -$1.08M -27,755 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$1.01M -26,365 Closed
MCM
219
McGlinn Capital Management
Pennsylvania
– -$894K -23,000 Closed
VKH
220
Virtu KCG Holdings
New York
– -$615K -15,806 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– -$474K -12,200 Closed
IRF
222
IBM Retirement Fund
New York
– -$466K -11,989 Closed
GF
223
Gabelli Funds
New York
– -$389K -10,000 Closed
URS
224
Utah Retirement Systems
Utah
– -$364K -9,355 Closed
BMCMI
225
Bryn Mawr Capital Management Inc
Pennsylvania
– -$345K -8,877 Closed
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