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

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.24M
4
HCM
4
Huber Capital Management
California
$115M
5
BA
5
BlackRock Advisors
Delaware
$9.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$184M +$34.8M +899,815 +23%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$166M -$41.2M -1,065,601 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$6.06M +156,591 +5%
HCM
4
Huber Capital Management
California
$115M -$16.1M -417,275 -12%
Invesco
5
Invesco
Georgia
$103M +$21.5M +556,612 +26%
Franklin Resources
6
Franklin Resources
California
$93.2M +$5.51M +142,400 +6%
BFA
7
BlackRock Fund Advisors
California
$90.3M +$27.9M +720,785 +45%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$85.2M -$5.74M -148,478 -6%
State Street
9
State Street
Massachusetts
$75M +$5.93M +153,295 +9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$61.5M +$14.8M +383,860 +32%
BIT
11
BlackRock Institutional Trust
California
$52.2M -$5.05M -130,584 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$45.2M +$9.89M +255,772 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.8M +$3.31M +85,463 +8%
VNIM
14
Vaughan Nelson Investment Management
Texas
$28.6M +$7.34M +189,850 +35%
TAM
15
Tocqueville Asset Management
New York
$25.8M +$917K +23,700 +4%
VFA
16
Virtus Fund Advisers
Connecticut
$23.2M +$592K +15,295 +3%
HIM
17
Hermes Investment Management
United Kingdom
$22.6M +$401K +10,357 +2%
RA
18
Royce & Associates
New York
$22.6M +$2.36M +60,900 +12%
Norges Bank
19
Norges Bank
Norway
$21.6M – – –
Northern Trust
20
Northern Trust
Illinois
$19.7M +$1.84M +47,586 +10%
ICOM
21
Investment Counselors of Maryland
Maryland
$19.1M – – –
Wells Fargo
22
Wells Fargo
California
$16.3M -$2.21M -57,245 -12%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16M +$7.56M +195,455 +90%
Ameriprise
24
Ameriprise
Minnesota
$14M -$13.7K -354 -0.1%
BIM
25
BlackRock Investment Management
Delaware
$13.7M +$6.35M +164,213 +86%
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