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Carpenter Technology
CRS

Overview Fund Activity

211 hedge funds and large institutions have $3.18B invested in Carpenter Technology in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
84
Reduced
76
Closed
18
Calls
$4.38M
Puts
$3.76M
Net Calls
+$621K
Net Calls Change
+$61K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$467M
3
Franklin Resources
Franklin Resources
California
$102M
4
CC
Curian Capital
Colorado
$9.56M
5
TA
Teachers Advisors
New York
$16.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$845K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
Goldman Sachs
Goldman Sachs
New York
$6.36M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$29.3M +$3.12M +47,244 +12%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$28.8M -$230K -3,487 -0.8%
VNIM
28
Vaughan Nelson Investment Management
Texas
$22.8M +$2.94M +44,455 +15%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$22.4M +$24.4K +370 +0.1%
TCIM
30
TIAA CREF Investment Management
New York
$21.7M +$7.09M +107,331 +48%
MAA
31
Managed Account Advisors
New Jersey
$21.3M +$538K +8,142 +3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$18.3M +$104K +1,579 +0.6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.1M +$1.53M +23,192 +9%
BA
34
BlackRock Advisors
Delaware
$17.6M -$418K -6,325 -2%
First Trust Advisors
35
First Trust Advisors
Illinois
$16.8M +$3.74M +56,625 +29%
TA
36
Teachers Advisors
New York
$16.4M +$8.57M +129,779 +109%
NFA
37
Nationwide Fund Advisors
Ohio
$15.5M +$301K +4,561 +2%
CS
38
Cannell & Spears
New York
$14.4M -$654K -9,910 -4%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$12.6M +$3.9M +59,125 +45%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11.6M +$4.42M +67,003 +62%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$11.5M -$833K -12,608 -7%
BIM
42
BlackRock Investment Management
Delaware
$11.2M -$64.1K -970 -0.6%
SCP
43
Sandhill Capital Partners
New York
$11M +$346K +5,246 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.6M -$336K -5,200 -3%
USAA
45
United Services Automobile Association
Texas
$10.6M -$528K -8,000 -5%
RFC
46
Russell Frank Company
Washington
$10.2M +$2.7M +42,999 +36%
ICM
47
IronBridge Capital Management
Illinois
$10.2M -$94.7K -1,434 -0.9%
RFS
48
Rockefeller Financial Services
New York
$10M +$262K +3,970 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.66M +$892K +13,500 +10%
CC
50
Curian Capital
Colorado
$9.56M +$9.56M +144,733 New
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