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Carpenter Technology
CRS

Overview Fund Activity

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.18M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$397M
4
O
4
OppenheimerFunds
New York
$29.3M
5
Franklin Resources
5
Franklin Resources
California
$82.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$63.7M
3
Wells Fargo
3
Wells Fargo
California
$48M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$28.1M -$1.32M -21,210 -4%
Goldman Sachs
27
Goldman Sachs
New York
$27.7M -$120M -1,928,801 -81%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$27.3M +$1.24M +19,869 +5%
Northern Trust
29
Northern Trust
Illinois
$24.7M -$158K -2,540 -0.6%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$21.1M -$896K -14,410 -4%
MAA
31
Managed Account Advisors
New Jersey
$19.5M +$5.74M +92,300 +42%
VNIM
32
Vaughan Nelson Investment Management
Texas
$18.7M +$1.58M +25,350 +9%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$17.4M -$14.1M -226,800 -45%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$17.1M +$3.17M +50,911 +23%
BA
35
BlackRock Advisors
Delaware
$17M -$1.11M -17,923 -6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.6M +$1.87M +30,134 +14%
NFA
37
Nationwide Fund Advisors
Ohio
$14.4M +$1.89M +30,449 +15%
CS
38
Cannell & Spears
New York
$14.2M -$298K -4,790 -2%
TCIM
39
TIAA CREF Investment Management
New York
$13.8M +$9.42M +151,434 +215%
First Trust Advisors
40
First Trust Advisors
Illinois
$12.3M +$214K +3,442 +2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$11.6M +$1.9M +30,536 +20%
BIM
42
BlackRock Investment Management
Delaware
$10.6M +$727K +11,689 +7%
USAA
43
United Services Automobile Association
Texas
$10.5M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.2M +$1.49M +24,589 +17%
NC
45
Northpointe Capital
Michigan
$10.1M +$8.31M +133,590 +477%
SCP
46
Sandhill Capital Partners
New York
$10M +$425K +6,833 +4%
ICM
47
IronBridge Capital Management
Illinois
$9.68M -$846K -13,608 -8%
RFS
48
Rockefeller Financial Services
New York
$9.19M +$3.11K +50 +0%
Millennium Management
49
Millennium Management
New York
$8.7M +$6.02M +96,797 +225%
NAM
50
Netols Asset Management
Wisconsin
$8.32M -$912K -14,666 -10%
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