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Carpenter Technology
CRS

199 hedge funds and large institutions have $2.04B invested in Carpenter Technology in 2013 Q2 according to their latest regulatory filings, with 199 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.71% more ownership

Funds ownership: 0% → 85.71% (+86%)

84% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.82M

Holders
199
Holders Change
+199
Holders Change %
–
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
199
Increased
–
Reduced
–
Closed
–
Calls
$3.36M
Puts
$1.82M
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$4.4M +$4.56M +97,636 New
Principal Financial Group
52
Principal Financial Group
Iowa
$4.28M +$4.43M +94,865 New
AIG
53
American International Group
New York
$4.2M +$4.36M +93,230 New
Charles Schwab
54
Charles Schwab
California
$4.04M +$4.13M +88,390 New
TCIM
55
TIAA CREF Investment Management
New York
$4.01M +$4.16M +88,937 New
Millennium Management
56
Millennium Management
New York
$3.93M +$4.07M +87,186 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M +$4M +85,693 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$3.83M +$3.97M +84,917 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$3.77M +80,643 New
ClearBridge Investments
60
ClearBridge Investments
New York
$3.57M +$3.7M +79,167 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$3.48M +$3.61M +77,156 New
SNC
62
Stifel Nicolaus & Co
Missouri
$3.45M +$3.57M +76,454 New
Bank of America
63
Bank of America
North Carolina
$3.33M +$3.45M +73,795 New
PC
64
Passport Capital
California
$3.19M +$3.3M +70,707 New
CAM
65
Carret Asset Management
New York
$3.09M +$3.21M +68,603 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.06M +$3.17M +67,802 New
CS
67
Credit Suisse
Switzerland
$3.04M +$3.15M +67,497 New
VanEck Associates
68
VanEck Associates
New York
$2.87M +$2.98M +63,720 New
Macquarie Group
69
Macquarie Group
Australia
$2.79M +$2.9M +62,000 New
TCM
70
Tributary Capital Management
Nebraska
$2.66M +$2.76M +59,011 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M +$2.62M +56,103 New
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.43M +$2.52M +53,958 New
Deutsche Bank
73
Deutsche Bank
Germany
$2.37M +$2.46M +52,657 New
PPA
74
Parametric Portfolio Associates
Washington
$2.36M +$2.44M +52,289 New
SCM
75
Stevens Capital Management
Pennsylvania
$2.33M +$2.42M +51,778 New
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CRS Hedge Fund Activity: Q2 2013 in Review

199 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2013, worth a combined $2.04B.

Buyers outnumbered sellers: 199 funds opened new CRS positions and 0 closed out — a net gain of 199 holders — while 0 added to existing stakes and 0 trimmed.

  • 199 institutional investors held Carpenter Technology (CRS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.04B of Carpenter Technology stock for Q2 2013.
  • 199 funds opened new Carpenter Technology positions in Q2 2013 and 0 closed out, a net change of +199 holders.

Based on aggregated 13F filings for Q2 2013.