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Carpenter Technology
CRS

Overview Fund Activity

213 hedge funds and large institutions have $1.81B invested in Carpenter Technology in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
60
Closed
26
Calls
$1.22M
Puts
$1.32M
Net Calls
-$96K
Net Calls Change
+$319K

Top Buyers

1
Invesco
1
Invesco
Georgia
$82M
2
HCM
2
Huber Capital Management
California
$132M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$150M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$7.85M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$208M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.4M
5
KI
5
Kalmar Investments
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Curian Capital
Colorado
$16.1M +$5.42M +139,529 +51%
Ameriprise
27
Ameriprise
Minnesota
$14.1M -$6.06M -155,937 -30%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$12.8M -$481K -12,377 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.4M +$119K +3,054 +1%
MAA
30
Managed Account Advisors
New Jersey
$11.1M +$275K +7,077 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$10.8M +$2.9M +74,578 +37%
SCP
32
Sandhill Capital Partners
New York
$9.63M +$708K +18,209 +8%
CS
33
Cannell & Spears
New York
$8.97M +$20K +515 +0.2%
NFA
34
Nationwide Fund Advisors
Ohio
$8.89M -$9.72K -250 -0.1%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$8.48M +$7.7M +197,954 +989%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$8.02M -$6.23M -160,150 -44%
Artisan Partners
37
Artisan Partners
Wisconsin
$7.85M +$7.85M +201,908 New
BIM
38
BlackRock Investment Management
Delaware
$7.39M +$336K +8,645 +5%
RFS
39
Rockefeller Financial Services
New York
$7.11M +$102K +2,627 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.99M – – –
RFC
41
Russell Frank Company
Washington
$6.97M -$3.21M -82,638 -32%
Millennium Management
42
Millennium Management
New York
$6.63M +$5.24M +134,857 +379%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$6.57M +$152K +3,913 +2%
TCM
44
Tributary Capital Management
Nebraska
$5.88M +$1.47M +37,868 +33%
Boston Partners
45
Boston Partners
Massachusetts
$5.86M +$2.47M +63,610 +73%
Principal Financial Group
46
Principal Financial Group
Iowa
$5.54M +$225K +5,790 +4%
TCIM
47
TIAA CREF Investment Management
New York
$5.48M +$2.64M +68,015 +93%
Charles Schwab
48
Charles Schwab
California
$5.48M -$10.2K -263 -0.2%
NAM
49
Netols Asset Management
Wisconsin
$5.41M +$1.2M +30,917 +29%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.37M +$4M +102,977 +294%
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