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Carpenter Technology
CRS

Overview Fund Activity

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.18M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$112M
2
Citadel Advisors
Citadel Advisors
Florida
$36.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$397M
4
O
OppenheimerFunds
New York
$29.3M
5
Franklin Resources
Franklin Resources
California
$82.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$27.7M
2
Lazard Asset Management
Lazard Asset Management
New York
$63.7M
3
Wells Fargo
Wells Fargo
California
$48M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.25M +$522K +8,400 +7%
CS
52
Credit Suisse
Switzerland
$8.21M +$426K +6,845 +5%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$8.19M -$32K -514 -0.4%
TC
54
TFS Capital
Pennsylvania
$7.82M -$1.94M -31,230 -20%
Ameriprise
55
Ameriprise
Minnesota
$7.77M +$93.9K +1,510 +1%
Principal Financial Group
56
Principal Financial Group
Iowa
$7.41M -$403K -6,475 -5%
TA
57
Teachers Advisors
New York
$7.37M +$5.31M +85,293 +257%
Charles Schwab
58
Charles Schwab
California
$7.35M +$642K +10,320 +10%
RFC
59
Russell Frank Company
Washington
$7.05M -$7.3M -123,645 -51%
AIG
60
American International Group
New York
$6.77M -$159K -2,552 -2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$6.77M +$2.88M +46,242 +74%
MSA
62
Mason Street Advisors
Wisconsin
$6.52M +$5.22M +83,860 +399%
Deutsche Bank
63
Deutsche Bank
Germany
$6.16M -$2.29M -36,839 -27%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$5.78M +$338K +5,440 +6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.21M +$37.3K +600 +0.7%
Allianz Asset Management
67
Allianz Asset Management
Germany
$4.74M -$902K -14,505 -16%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.51M -$285K -4,588 -6%
CAM
69
Carret Asset Management
New York
$4.5M +$99.5K +1,600 +2%
Renaissance Technologies
70
Renaissance Technologies
New York
$4.27M -$2.89M -46,400 -40%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.23M -$422K -6,781 -9%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.02M – – –
Morgan Stanley
73
Morgan Stanley
New York
$3.98M +$1.84M +29,534 +86%
DCLA
74
Douglas C. Lane & Associates
New York
$3.96M -$21.8K -350 -0.5%
ClearBridge Investments
75
ClearBridge Investments
New York
$3.93M -$659K -10,590 -14%
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