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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.74M
Net Calls Change
+$2.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$261M
2
HIM
2
Hermes Investment Management
United Kingdom
$42.8M
3
Franklin Resources
3
Franklin Resources
California
$60.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$340M
5
BFA
5
BlackRock Fund Advisors
California
$78.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$118M
3
TAM
3
Tocqueville Asset Management
New York
$59.4M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$14.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$853K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$7.27M +$3.35M +57,594 +85%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.22M -$34.9K -600 -0.5%
Ameriprise
53
Ameriprise
Minnesota
$7.17M +$1.5M +25,822 +26%
Renaissance Technologies
54
Renaissance Technologies
New York
$6.69M +$6.69M +115,100 New
AIG
55
American International Group
New York
$6.47M +$1.05M +18,152 +19%
Charles Schwab
56
Charles Schwab
California
$6.44M +$1.16M +19,458 +22%
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.27M -$3.51M -60,450 -40%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$5.08M +$145K +2,491 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$148K +2,541 +3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.48M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.35M +$410K +7,057 +10%
ClearBridge Investments
63
ClearBridge Investments
New York
$4.29M -$311K -5,352 -7%
CAM
64
Carret Asset Management
New York
$4.11M +$122K +2,100 +3%
TCIM
65
TIAA CREF Investment Management
New York
$4.1M -$1.07M -18,396 -21%
Bank of America
66
Bank of America
North Carolina
$4.03M -$261K -4,488 -6%
VanEck Associates
67
VanEck Associates
New York
$3.81M +$106K +1,827 +3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.76M +$624K +10,731 +20%
DCLA
69
Douglas C. Lane & Associates
New York
$3.72M +$1.25M +21,525 +51%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.63M -$2.7M -46,413 -43%
Macquarie Group
71
Macquarie Group
Australia
$3.6M – – –
TCM
72
Tributary Capital Management
Nebraska
$3.43M +$639 +11 +0%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$3.33M +$2.27M +39,004 +213%
TPSF
74
Texas Permanent School Fund
Texas
$3.25M +$368K +6,337 +13%
ERSOT
75
Employees Retirement System of Texas
Texas
$3.25M +$407K +7,000 +14%
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3
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