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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $1.86B invested in Carpenter Technology in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
64
Reduced
87
Closed
16
Calls
$1.6M
Puts
$1.07M
Net Calls
+$538K
Net Calls Change
-$165K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$17.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$16.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$141M

Top Sellers

1
HCM
1
Huber Capital Management
California
$55.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$0
3
Ameriprise
3
Ameriprise
Minnesota
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.4M
5
Millennium Management
5
Millennium Management
New York
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M -$41.3K -1,000 -0%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$180M -$4.69M -113,741 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$5.13M +124,396 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M +$11.2M +271,772 +9%
BFA
5
BlackRock Fund Advisors
California
$103M +$6.08M +147,424 +6%
State Street
6
State Street
Massachusetts
$92.5M -$3.28M -79,594 -3%
Invesco
7
Invesco
Georgia
$86.9M -$139K -3,370 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$73.1M +$1.98M +47,880 +3%
BIT
9
BlackRock Institutional Trust
California
$57.4M -$235K -5,691 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$57.2M +$1.54M +37,333 +3%
HCM
11
Huber Capital Management
California
$55.5M -$28.8M -698,207 -34%
Norges Bank
12
Norges Bank
Norway
$42.5M – – –
Victory Capital Management
13
Victory Capital Management
Texas
$39.6M +$6.72M +162,825 +20%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$36.4M +$12.2M +295,519 +50%
Northern Trust
15
Northern Trust
Illinois
$31.2M +$411K +9,957 +1%
Ameriprise
16
Ameriprise
Minnesota
$26.4M -$5.99M -145,178 -19%
Franklin Resources
17
Franklin Resources
California
$23.9M +$1.21M +29,400 +5%
VFA
18
Virtus Fund Advisers
Connecticut
$22.4M -$541K -13,100 -2%
RA
19
Royce & Associates
New York
$21.2M -$1.18M -28,500 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$20.1M -$4.65M -112,724 -19%
VNIM
21
Vaughan Nelson Investment Management
Texas
$19.1M -$1.06M -25,750 -5%
EAM
22
Eagle Asset Management
Florida
$17.2M +$17.2M +416,046 New
FCM
23
Frontier Capital Management
Massachusetts
$16.6M +$16.6M +401,312 New
BIM
24
BlackRock Investment Management
Delaware
$15.4M +$130K +3,160 +0.9%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$14.8M +$14.3M +346,294 +2,607%
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