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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
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$31.5M
3
BFA
3
BlackRock Fund Advisors
California
$103M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$136M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.9M
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Silvercrest Asset Management
New York
– -$454K -11,000 Closed
SG Americas Securities
202
SG Americas Securities
New York
– -$440K -10,668 Closed
CBB
203
Citizens Business Bank
California
– -$404K -9,791 Closed
Asset Management One
204
Asset Management One
Japan
– -$235K -5,700 Closed
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
– -$208K -5,042 Closed
CAM
206
Capstone Asset Management
Texas
– -$207K -5,019 Closed
Los Angeles Capital Management
207
Los Angeles Capital Management
California
– -$207K -5,005 Closed
SCM
208
Shelton Capital Management
Colorado
– -$204K -4,953 Closed
PTC
209
Petrus Trust Company
Texas
– -$203K -4,915 Closed
Verition Fund Management
210
Verition Fund Management
Connecticut
– -$201K -4,883 Closed
QT
211
Quantbot Technologies
New York
– -$187K -4,543 Closed
AIM
212
Acrospire Investment Management
Illinois
– -$45K -1,100 Closed
BBPWM
213
Blue Bell Private Wealth Management
Pennsylvania
– -$45K -1,089 Closed
SO
214
STRS Ohio
Ohio
– -$41K -1,000 Closed
WAM
215
Wealthspire Advisors (Maryland)
Maryland
– -$38K -929 Closed
MWP
216
MYCIO Wealth Partners
Pennsylvania
– -$29K -700 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
– -$21K -500 Closed
PFG
218
Piershale Financial Group
Illinois
– -$8K -200 Closed
BCI
219
Brinker Capital Investments
Pennsylvania
– -$1K -22 Closed
IWM
220
Integrated Wealth Management
California
– -$1K -18 Closed
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