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Carpenter Technology
CRS

Overview Fund Activity

216 hedge funds and large institutions have $2.18B invested in Carpenter Technology in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
101
Reduced
54
Closed
23
Calls
$2.36M
Puts
$3.32M
Net Calls
-$960K
Net Calls Change
+$1.14M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$83.8M
2
HCM
2
Huber Capital Management
California
$108M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$145M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Franklin Resources
5
Franklin Resources
California
$90.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
O
3
OppenheimerFunds
New York
$0
4
MAM
4
Marketfield Asset Management
New York
$47.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
26
Vaughan Nelson Investment Management
Texas
$17.7M +$356K +7,875 +2%
Renaissance Technologies
27
Renaissance Technologies
New York
$17.7M +$17.7M +392,100 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$15.7M +$337K +7,463 +2%
Millennium Management
29
Millennium Management
New York
$14.3M +$7.24M +160,426 +103%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.5M +$42.1K +932 +0.3%
RFC
31
Russell Frank Company
Washington
$11.9M +$4.17M +92,314 +54%
MAA
32
Managed Account Advisors
New Jersey
$11.4M -$248K -5,502 -2%
BA
33
BlackRock Advisors
Delaware
$10.6M -$1.34M -29,780 -11%
CS
34
Cannell & Spears
New York
$10.1M +$185K +4,100 +2%
CC
35
Curian Capital
Colorado
$9.8M +$1.88M +41,571 +24%
NFA
36
Nationwide Fund Advisors
Ohio
$9.7M -$1.19M -26,452 -11%
Deutsche Bank
37
Deutsche Bank
Germany
$9.54M +$1.78M +39,435 +23%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$9.31M +$8.75M +193,700 +1,562%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$9.03M +$9.03M +200,000 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$8.61M +$1.7M +37,701 +25%
RFS
41
Rockefeller Financial Services
New York
$8.04M +$1.3M +28,833 +19%
SCP
42
Sandhill Capital Partners
New York
$7.79M +$313K +6,923 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.76M +$334K +7,400 +4%
Citadel Advisors
44
Citadel Advisors
Florida
$7.68M +$7.63M +169,033 +17,553%
BIM
45
BlackRock Investment Management
Delaware
$7.67M -$29.2K -646 -0.4%
ICM
46
IronBridge Capital Management
Illinois
$6.9M +$418K +9,250 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.34M -$163K -3,600 -3%
Charles Schwab
48
Charles Schwab
California
$6.09M +$98K +2,171 +2%
Principal Financial Group
49
Principal Financial Group
Iowa
$6.03M +$291K +6,450 +5%
Ameriprise
50
Ameriprise
Minnesota
$5.86M +$67.2K +1,488 +1%
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