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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $1.37B invested in Carpenter Technology in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
61
Reduced
80
Closed
33
Calls
$2.94M
Puts
$1.11M
Net Calls
+$1.83M
Net Calls Change
+$2.69M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.4M
2
LC
2
Loews Corp
New York
$9.71M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56.4M
4
HCM
4
Huber Capital Management
California
$96.7M
5
Millennium Management
5
Millennium Management
New York
$10.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$73.3M
2
Franklin Resources
2
Franklin Resources
California
$34M
3
SCP
3
Sandhill Capital Partners
New York
$2.46M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.96M
5
CS
5
Cannell & Spears
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMA
201
Efficient Market Advisors
California
$1K +$1K +19 New
Nuveen Asset Management
202
Nuveen Asset Management
Illinois
$749 – – –
FNBOO
203
First National Bank of Omaha
Nebraska
$480 -$2 -75 -0.5%
HP
204
Harvey Partners
New York
– -$4.26M -110,000 Closed
1CM
205
1492 Capital Management
Wisconsin
– -$1.76M -45,612 Closed
EA
206
Emerald Advisers
Pennsylvania
– -$1.18M -30,483 Closed
TC
207
TFS Capital
Pennsylvania
– -$1.02M -26,283 Closed
R
208
RQSI
Bahamas
– -$822K -21,240 Closed
ACI
209
Advance Capital I
Michigan
– -$627K -16,200 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– -$607K -15,700 Closed
William Blair & Company
211
William Blair & Company
Illinois
– -$556K -14,378 Closed
FAAS
212
First Allied Advisory Services
California
– -$487K -12,632 Closed
SFP
213
Santa Fe Partners
New Mexico
– -$437K -11,307 Closed
MF
214
Magnetar Financial
Illinois
– -$425K -10,984 Closed
RJFSA
215
Raymond James Financial Services Advisors
Florida
– -$402K -10,401 Closed
BCM
216
Bourgeon Capital Management
Connecticut
– -$387K -10,000 Closed
M&T Bank
217
M&T Bank
New York
– -$361K -9,317 Closed
GC
218
Guggenheim Capital
Illinois
– -$341K -8,820 Closed
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
– -$334K -8,642 Closed
PA
220
Profund Advisors
Maryland
– -$333K -8,607 Closed
P
221
Pitcairn
Pennsylvania
– -$331K -8,577 Closed
SCA
222
Salient Capital Advisors
Texas
– -$309K -8,000 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$265K -6,846 Closed
MWM
224
Mission Wealth Management
California
– -$237K -6,100 Closed
AQR Capital Management
225
AQR Capital Management
Connecticut
– -$220K -5,700 Closed
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9
10