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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.33B invested in Carpenter Technology in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
64
Reduced
77
Closed
36
Calls
$861K
Puts
$945K
Net Calls
-$84K
Net Calls Change
-$1.91M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$14.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M
3
SCP
3
Sandhill Capital Partners
New York
$12.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$35.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.68M
2
Franklin Resources
2
Franklin Resources
California
$24.4M
3
TAM
3
Tocqueville Asset Management
New York
$14.5M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.38M
5
RFS
5
Rockefeller Financial Services
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
201
Marshall Wace
United Kingdom
– -$1.52M -51,204 Closed
AAM
202
Augustine Asset Management
Florida
– -$1.51M -50,837 Closed
MM
203
Meridian Management
Arkansas
– -$1.32M -44,287 Closed
MC
204
Menta Capital
California
– -$1.32M -44,172 Closed
NI
205
Numeric Investors
Massachusetts
– -$1.16M -38,900 Closed
SCA
206
Secor Capital Advisors
New York
– -$1.01M -33,826 Closed
SCM
207
Stevens Capital Management
Pennsylvania
– -$626K -21,040 Closed
PAM
208
Princeton Alpha Management
New Jersey
– -$441K -14,799 Closed
DTL
209
Dynamic Technology Lab
Singapore
– -$378K -12,711 Closed
RQS
210
Ramsey Quantitative Systems
Kentucky
– -$357K -11,998 Closed
AL
211
Airain Ltd
Guernsey
– -$352K -11,814 Closed
LCM
212
Laurion Capital Management
New York
– -$280K -9,400 Closed
EMG
213
Ellington Management Group
Connecticut
– -$272K -9,131 Closed
EGM
214
Engineers Gate Manager
New York
– -$265K -8,900 Closed
Squarepoint
215
Squarepoint
New York
– -$253K -8,511 Closed
VKH
216
Virtu KCG Holdings
New York
– -$251K -8,431 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– -$237K -7,955 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
– -$220K -7,374 Closed
Nomura Holdings
219
Nomura Holdings
Japan
– -$218K -6,634 Closed
LFR
220
Lehman Financial Resources
Pennsylvania
– -$30K -1,040 Closed
CFSG
221
Community Financial Services Group
Vermont
– -$27K -898 Closed
FHA
222
First Horizon Advisors
Tennessee
– -$25K -864 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$12K -420 Closed
IRS
224
Invictus RG (Singapore)
Singapore
– -$9K -319 Closed
SNT
225
Security National Trust
West Virginia
– -$6K -200 Closed
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