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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $2.43B invested in Carpenter Technology in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
87
Reduced
64
Closed
37
Calls
$2.07M
Puts
$2.48M
Net Calls
-$415K
Net Calls Change
+$545K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Ameriprise
3
Ameriprise
Minnesota
$25.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$173M
5
CCM
5
Clovis Capital Management
New York
$14.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.4M
3
Millennium Management
3
Millennium Management
New York
$1.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.79M
5
RA
5
Royce & Associates
New York
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$23.1M -$1.4M -28,515 -6%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$18M -$7.63M -154,925 -30%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$16.8M -$329K -6,689 -2%
BA
29
BlackRock Advisors
Delaware
$15M +$3.36M +68,249 +29%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.3M +$649K +13,182 +5%
CCM
31
Clovis Capital Management
New York
$14.3M +$14.3M +290,000 New
MAA
32
Managed Account Advisors
New Jersey
$13.7M +$1.29M +26,118 +10%
CC
33
Curian Capital
Colorado
$13.5M +$2.85M +57,801 +27%
RFC
34
Russell Frank Company
Washington
$12.9M -$39.6K -803 -0.3%
CS
35
Cannell & Spears
New York
$11.3M +$326K +6,625 +3%
SCP
36
Sandhill Capital Partners
New York
$11.3M +$2.8M +56,880 +33%
NFA
37
Nationwide Fund Advisors
Ohio
$11.3M +$699K +14,194 +7%
Citadel Advisors
38
Citadel Advisors
Florida
$9.98M +$1.61M +32,653 +19%
First Trust Advisors
39
First Trust Advisors
Illinois
$9.93M +$4.8M +97,462 +94%
BIM
40
BlackRock Investment Management
Delaware
$8.93M +$572K +11,615 +7%
RFS
41
Rockefeller Financial Services
New York
$8.88M +$107K +2,176 +1%
EA
42
Emerald Advisers
Pennsylvania
$8.85M +$8.85M +179,701 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$8.13M -$1.26M -25,529 -13%
ICM
44
IronBridge Capital Management
Illinois
$7.18M -$345K -7,000 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.99M +$190K +4,800 +3%
Charles Schwab
46
Charles Schwab
California
$6.95M +$302K +6,128 +5%
Principal Financial Group
47
Principal Financial Group
Iowa
$6.73M +$157K +3,194 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.21M -$704K -14,300 -10%
Renaissance Technologies
49
Renaissance Technologies
New York
$5.79M -$13.5M -274,600 -70%
TCM
50
Tributary Capital Management
Nebraska
$5.58M +$1.45M +29,509 +35%
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