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Carpenter Technology
CRS

Overview Fund Activity

202 hedge funds and large institutions have $1.51B invested in Carpenter Technology in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
74
Reduced
68
Closed
15
Calls
$816K
Puts
$113K
Net Calls
+$703K
Net Calls Change
-$626K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.55M
4
Millennium Management
4
Millennium Management
New York
$7.41M
5
State Street
5
State Street
Massachusetts
$76.5M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
HCM
2
Huber Capital Management
California
$67.3M
3
LC
3
Loews Corp
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M -$19.8K -600 -0%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$148M -$1.82M -55,339 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$3.71M +112,523 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M +$16.6M +504,624 +19%
BFA
5
BlackRock Fund Advisors
California
$77M +$2.76M +83,893 +4%
State Street
6
State Street
Massachusetts
$76.5M +$5.6M +170,130 +8%
Invesco
7
Invesco
Georgia
$69.4M +$156K +4,732 +0.2%
HCM
8
Huber Capital Management
California
$67.3M -$13M -393,422 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$56.8M -$7.35M -223,310 -11%
BIT
10
BlackRock Institutional Trust
California
$46M -$55.8K -1,694 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.4M +$1.63M +49,577 +4%
Norges Bank
12
Norges Bank
Norway
$35.5M – – –
Victory Capital Management
13
Victory Capital Management
Texas
$26.2M +$3.37M +102,400 +15%
Ameriprise
14
Ameriprise
Minnesota
$25.8M +$4.34M +131,918 +20%
Northern Trust
15
Northern Trust
Illinois
$24.6M -$314K -9,529 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$19.7M +$11.4M +345,676 +136%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$19.3M +$4.72M +143,334 +32%
VFA
18
Virtus Fund Advisers
Connecticut
$18.8M -$1.53M -45,413 -8%
Franklin Resources
19
Franklin Resources
California
$18.1M -$2.46M -74,700 -12%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$18M -$87.3K -2,650 -0.5%
RA
21
Royce & Associates
New York
$17.8M +$642K +19,500 +4%
VNIM
22
Vaughan Nelson Investment Management
Texas
$16.1M +$493K +14,975 +3%
ICOM
23
Investment Counselors of Maryland
Maryland
$14M – – –
SCP
24
Sandhill Capital Partners
New York
$13.9M +$174K +5,284 +1%
BIM
25
BlackRock Investment Management
Delaware
$12.2M +$953K +28,949 +8%
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