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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M +$85.5M +2,496,417 +113%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$155M -$7.63M -222,929 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M -$538K -15,704 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.8M +$18.3M +533,751 +25%
HCM
5
Huber Capital Management
California
$83.4M -$24.4M -713,689 -23%
BFA
6
BlackRock Fund Advisors
California
$77.2M -$5.41M -157,958 -7%
State Street
7
State Street
Massachusetts
$73.7M +$10.1M +294,803 +16%
Invesco
8
Invesco
Georgia
$72M -$21.6M -631,128 -23%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$66.7M +$477K +13,935 +0.7%
BIT
10
BlackRock Institutional Trust
California
$47.9M -$987K -28,833 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.4M +$11.7M +342,823 +36%
Norges Bank
12
Norges Bank
Norway
$36.9M +$3.08M +90,099 +9%
Northern Trust
13
Northern Trust
Illinois
$25.5M -$2.48M -73,276 -9%
HIM
14
Hermes Investment Management
United Kingdom
$24.7M +$3.35M +96,513 +16%
Victory Capital Management
15
Victory Capital Management
Texas
$23.8M +$23.8M +694,550 New
Ameriprise
16
Ameriprise
Minnesota
$22.3M +$2.09M +61,041 +10%
Franklin Resources
17
Franklin Resources
California
$21.4M -$6.25M -182,500 -23%
VFA
18
Virtus Fund Advisers
Connecticut
$20.6M +$975K +28,477 +5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$18.8M +$242K +7,078 +1%
RA
20
Royce & Associates
New York
$17.9M +$1.66M +48,500 +10%
American Century Companies
21
American Century Companies
Missouri
$16.9M +$618K +18,054 +4%
VNIM
22
Vaughan Nelson Investment Management
Texas
$16.2M -$24.3M -710,975 -60%
TAM
23
Tocqueville Asset Management
New York
$15.7M -$749K -21,878 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$15.2M +$15.2M +443,228 New
ICOM
25
Investment Counselors of Maryland
Maryland
$14.5M -$712K -20,800 -5%
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