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Carpenter Technology
CRS

Overview Fund Activity

211 hedge funds and large institutions have $3.18B invested in Carpenter Technology in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
84
Reduced
76
Closed
18
Calls
$4.38M
Puts
$3.76M
Net Calls
+$621K
Net Calls Change
+$61K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$467M
3
Franklin Resources
Franklin Resources
California
$102M
4
CC
Curian Capital
Colorado
$9.56M
5
TA
Teachers Advisors
New York
$16.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$845K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
Goldman Sachs
Goldman Sachs
New York
$6.36M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Northpointe Capital
Michigan
$9.37M -$1.31M -19,800 -12%
Millennium Management
52
Millennium Management
New York
$9.18M -$51.9K -786 -0.6%
Principal Financial Group
53
Principal Financial Group
Iowa
$8.55M +$684K +10,358 +9%
Charles Schwab
54
Charles Schwab
California
$8.5M +$698K +10,574 +9%
Ameriprise
55
Ameriprise
Minnesota
$8.46M +$207K +3,133 +3%
NAM
56
Netols Asset Management
Wisconsin
$8.27M -$562K -8,517 -6%
CS
57
Credit Suisse
Switzerland
$7.42M -$1.29M -19,597 -15%
AIG
58
American International Group
New York
$7.2M +$11.1K +168 +0.2%
MSA
59
Mason Street Advisors
Wisconsin
$6.94M +$9.64K +146 +0.1%
Goldman Sachs
60
Goldman Sachs
New York
$6.36M -$23M -348,600 -78%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$6.09M -$44.8K -679 -0.7%
SCA
62
SAC Capital Advisors
Connecticut
$5.92M +$5.92M +89,637 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.56M +$26.4K +400 +0.5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$5.13M +$90.8K +1,375 +2%
WC
66
Walthausen & Co
New York
$4.65M +$1.71M +25,862 +58%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.46M -$35.7K -540 -0.8%
ClearBridge Investments
68
ClearBridge Investments
New York
$4.42M +$244K +3,694 +6%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.33M +$61.5K +931 +1%
DCLA
70
Douglas C. Lane & Associates
New York
$4.29M +$91K +1,378 +2%
CAM
71
Carret Asset Management
New York
$4.21M -$568K -8,603 -12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.18M -$615K -9,307 -13%
Macquarie Group
73
Macquarie Group
Australia
$4.09M – – –
Bank of America
74
Bank of America
North Carolina
$4.02M +$33.3K +504 +0.8%
TCM
75
Tributary Capital Management
Nebraska
$3.87M -$20.3K -308 -0.5%
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