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Carpenter Technology
CRS

Overview Fund Activity

196 hedge funds and large institutions have $1.55B invested in Carpenter Technology in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
67
Reduced
83
Closed
30
Calls
$1.86M
Puts
$526K
Net Calls
+$1.33M
Net Calls Change
+$1.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
Victory Capital Management
2
Victory Capital Management
Texas
$23.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.4M

Top Sellers

1
HCM
1
Huber Capital Management
California
$83.4M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$16.2M
3
Invesco
3
Invesco
Georgia
$72M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$751K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
201
Macquarie Group
Australia
– -$2.88M -95,200 Closed
Bessemer Group
202
Bessemer Group
New Jersey
– -$2.6M -85,723 Closed
TI
203
Trexquant Investment
Connecticut
– -$1.09M -35,964 Closed
ClearBridge Investments
204
ClearBridge Investments
New York
– -$880K -29,076 Closed
DCM
205
Dynamic Capital Management
Jersey
– -$533K -17,621 Closed
HI
206
HBK Investments
Texas
– -$445K -14,700 Closed
GAM
207
Gotham Asset Management
New York
– -$443K -14,621 Closed
CSS
208
Cubist Systematic Strategies
Connecticut
– -$402K -13,296 Closed
DC
209
Deere & Company
Illinois
– -$394K -13,026 Closed
RCM
210
Rotella Capital Management
Washington
– -$391K -12,936 Closed
LCM
211
Landscape Capital Management
New Jersey
– -$337K -11,140 Closed
GH
212
GAM Holding
Switzerland
– -$309K -10,200 Closed
QSS
213
Quantitative Systematic Strategies
Florida
– -$302K -9,827 Closed
AAM
214
Azzad Asset Management
Virginia
– -$259K -8,552 Closed
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
– -$254K -8,388 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– -$219K -7,228 Closed
AAM
217
Advisors Asset Management
Colorado
– -$164K -5,420 Closed
PG
218
PEAK6 Group
Illinois
– -$134K -4,435 Closed
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
– -$37K -1,212 Closed
CG
220
Cutler Group
California
– -$9K -315 Closed
AssetMark Inc
221
AssetMark Inc
California
– -$7K -234 Closed
HNB
222
Huntington National Bank
Ohio
– -$3K -100 Closed
BCI
223
Brinker Capital Investments
Pennsylvania
– -$1K -40 Closed
LWA
224
Lenox Wealth Advisors
New York
– -$1K -27 Closed
ACS
225
Archford Capital Strategies
Illinois
– -$1K -5 Closed
5 6 7 8
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