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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.74M
Net Calls Change
+$2.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$261M
2
HIM
2
Hermes Investment Management
United Kingdom
$42.8M
3
Franklin Resources
3
Franklin Resources
California
$60.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$340M
5
BFA
5
BlackRock Fund Advisors
California
$78.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$118M
3
TAM
3
Tocqueville Asset Management
New York
$59.4M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$14.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$853K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$24.4M +$1.92M +32,991 +9%
Northern Trust
27
Northern Trust
Illinois
$23.2M +$2.88M +49,615 +14%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$20.5M -$651K -11,211 -3%
BA
29
BlackRock Advisors
Delaware
$16.9M -$507K -8,728 -3%
VNIM
30
Vaughan Nelson Investment Management
Texas
$16M +$767K +13,200 +5%
AAMU
31
Amundi Asset Management US
Massachusetts
$14.9M -$8.85M -152,300 -37%
RFC
32
Russell Frank Company
Washington
$14.1M -$4.2M -72,365 -23%
CS
33
Cannell & Spears
New York
$13.5M -$322K -5,547 -2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$13M +$593K +10,208 +5%
MAA
35
Managed Account Advisors
New Jersey
$12.9M -$501K -8,615 -4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.9M +$2.72M +46,874 +27%
NFA
37
Nationwide Fund Advisors
Ohio
$11.6M +$1.54M +26,527 +15%
First Trust Advisors
38
First Trust Advisors
Illinois
$11.3M +$4.37M +75,213 +63%
ICM
39
IronBridge Capital Management
Illinois
$9.83M -$5.11M -87,997 -34%
USAA
40
United Services Automobile Association
Texas
$9.76M -$581K -10,000 -6%
BIM
41
BlackRock Investment Management
Delaware
$9.21M +$1.88M +32,365 +26%
TC
42
TFS Capital
Pennsylvania
$9.12M +$8.66M +149,034 +1,899%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$9.06M +$1.74M +30,006 +24%
SCP
44
Sandhill Capital Partners
New York
$8.95M +$186K +3,208 +2%
NAM
45
Netols Asset Management
Wisconsin
$8.63M -$640K -11,006 -7%
RFS
46
Rockefeller Financial Services
New York
$8.58M +$222K +3,815 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.38M +$711K +12,242 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$7.89M +$4.83M +83,144 +158%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$7.68M +$54K +930 +0.7%
Principal Financial Group
50
Principal Financial Group
Iowa
$7.3M +$1.79M +30,782 +32%
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