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Carpenter Technology
CRS

Overview Fund Activity

192 hedge funds and large institutions have $1.64B invested in Carpenter Technology in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
74
Reduced
69
Closed
32
Calls
$412K
Puts
$619K
Net Calls
-$207K
Net Calls Change
-$745K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$31.5M
3
BFA
3
BlackRock Fund Advisors
California
$103M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$136M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.9M
5
SCP
5
Sandhill Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M -$65.1K -1,800 -0%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$136M -$21.7M -599,240 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M +$10.6M +292,595 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M +$3.54M +97,907 +3%
BFA
5
BlackRock Fund Advisors
California
$103M +$13.5M +374,423 +15%
State Street
6
State Street
Massachusetts
$79.6M -$1.52M -42,035 -2%
Invesco
7
Invesco
Georgia
$76.5M +$330K +9,113 +0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$63.5M -$550K -15,200 -0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62.5M +$12.4M +342,156 +25%
BIT
10
BlackRock Institutional Trust
California
$50.6M +$229K +6,337 +0.5%
Victory Capital Management
11
Victory Capital Management
Texas
$38.2M +$3.49M +96,378 +10%
Northern Trust
12
Northern Trust
Illinois
$37.9M +$10.5M +291,577 +39%
HCM
13
Huber Capital Management
California
$37.1M -$11.6M -320,024 -24%
Norges Bank
14
Norges Bank
Norway
$34.6M -$4.44M -122,747 -11%
FCM
15
Frontier Capital Management
Massachusetts
$31.5M +$17M +470,800 +117%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$22.9M +$22.9M +633,610 New
Ameriprise
17
Ameriprise
Minnesota
$21.7M -$1.4M -38,751 -6%
RA
18
Royce & Associates
New York
$21.6M +$3M +82,900 +16%
VFA
19
Virtus Fund Advisers
Connecticut
$19.2M -$461K -12,759 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18.7M +$1.13M +31,135 +6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$17.9M -$14M -386,831 -44%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$16M +$1.44M +39,778 +10%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$14.7M +$14.7M +398,208 New
BIM
24
BlackRock Investment Management
Delaware
$13.5M -$31.1K -860 -0.2%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$12.8M -$185K -5,113 -1%
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