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Carpenter Technology
CRS

Overview Fund Activity

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$113M
2
Norges Bank
2
Norges Bank
Norway
$64.9M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$168M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$36.8M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SB
2
Suntrust Banks
Georgia
$2.02M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$414M
4
TA
4
Teachers Advisors
New York
$2.47M
5
TCIM
5
TIAA CREF Investment Management
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOM
26
Investment Counselors of Maryland
Maryland
$27.7M -$1.68M -26,624 -6%
Northern Trust
27
Northern Trust
Illinois
$26.7M -$1.34M -21,191 -5%
VNIM
28
Vaughan Nelson Investment Management
Texas
$24.3M +$2.51M +39,700 +11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$21.5M +$60.8K +962 +0.3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$17.5M +$32.9K +521 +0.2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$17.5M +$118K +1,868 +0.7%
BA
32
BlackRock Advisors
Delaware
$16.8M -$81.6K -1,290 -0.5%
MAA
33
Managed Account Advisors
New Jersey
$16.3M -$4.08M -64,516 -20%
NFA
34
Nationwide Fund Advisors
Ohio
$15.3M +$368K +5,824 +2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$14.3M +$2.26M +35,709 +19%
CS
36
Cannell & Spears
New York
$13.9M +$94.4K +1,492 +0.7%
CC
37
Curian Capital
Colorado
$11.1M +$1.95M +30,770 +21%
Deutsche Bank
38
Deutsche Bank
Germany
$10.9M +$9.26M +146,399 +575%
BIM
39
BlackRock Investment Management
Delaware
$10.8M +$78.9K +1,247 +0.7%
SCP
40
Sandhill Capital Partners
New York
$10.5M -$31.2K -494 -0.3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.4M +$63.2K +1,000 +0.6%
Millennium Management
42
Millennium Management
New York
$9.84M +$1.05M +16,566 +12%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$9.67M -$1.32M -20,891 -12%
RFS
44
Rockefeller Financial Services
New York
$9.44M -$157K -2,484 -2%
RFC
45
Russell Frank Company
Washington
$9.3M +$437K +7,999 +5%
CS
46
Credit Suisse
Switzerland
$9.11M +$2M +31,688 +28%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.1M -$145K -2,300 -2%
ICM
48
IronBridge Capital Management
Illinois
$9.08M -$667K -10,553 -7%
Charles Schwab
49
Charles Schwab
California
$8.4M +$256K +4,040 +3%
TCIM
50
TIAA CREF Investment Management
New York
$8.24M -$12.6M -199,082 -60%
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