CRS icon

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 %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$144M +$1.19M +39,189 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$1.33M +43,828 +1%
HCM
3
Huber Capital Management
California
$95.4M -$2.96M -97,828 -3%
Invesco
4
Invesco
Georgia
$82.8M +$1.39M +45,841 +2%
BFA
5
BlackRock Fund Advisors
California
$73M +$2.99M +98,666 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$66.7M +$72.6K +2,400 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.1M +$11.9M +392,393 +23%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$58.5M +$1.19M +39,280 +2%
State Street
9
State Street
Massachusetts
$56.2M +$1.67M +55,096 +3%
BIT
10
BlackRock Institutional Trust
California
$43.2M -$2.06M -68,099 -5%
VNIM
11
Vaughan Nelson Investment Management
Texas
$35.8M +$6.34M +209,600 +22%
Norges Bank
12
Norges Bank
Norway
$29.9M +$4.62M +152,477 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.9M -$852K -28,150 -3%
Northern Trust
14
Northern Trust
Illinois
$25.1M +$2.3M +75,827 +10%
Franklin Resources
15
Franklin Resources
California
$24.4M -$10.1M -334,600 -29%
HIM
16
Hermes Investment Management
United Kingdom
$18.6M +$1.08M +35,626 +6%
Ameriprise
17
Ameriprise
Minnesota
$17.9M +$2.79M +92,295 +18%
VFA
18
Virtus Fund Advisers
Connecticut
$17.3M -$507K -16,737 -3%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$16.4M +$2.58M +85,189 +19%
TAM
20
Tocqueville Asset Management
New York
$14.5M -$5.7M -188,153 -28%
American Century Companies
21
American Century Companies
Missouri
$14.4M +$14.4M +475,576 New
RA
22
Royce & Associates
New York
$14.3M -$5.28M -174,500 -27%
ICOM
23
Investment Counselors of Maryland
Maryland
$13.5M – – –
SCP
24
Sandhill Capital Partners
New York
$12.7M +$10.2M +336,749 +407%
LC
25
Loews Corp
New York
$11.4M +$1.56M +51,500 +16%
1
2 3 4 5