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Carpenter Technology
CRS

Overview Fund Activity

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$113M
2
Norges Bank
2
Norges Bank
Norway
$64.9M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$168M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$36.8M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SB
2
Suntrust Banks
Georgia
$2.02M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$414M
4
TA
4
Teachers Advisors
New York
$2.47M
5
TCIM
5
TIAA CREF Investment Management
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$8.12M +$18.7K +296 +0.2%
Principal Financial Group
52
Principal Financial Group
Iowa
$8.03M -$160K -2,535 -2%
NAM
53
Netols Asset Management
Wisconsin
$7.62M -$300K -4,748 -4%
NC
54
Northpointe Capital
Michigan
$7.23M -$1.74M -27,500 -19%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$6.84M +$1.01M +15,910 +17%
AIG
56
American International Group
New York
$6.75M -$147K -2,325 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.62M +$1.3M +20,500 +24%
MSA
58
Mason Street Advisors
Wisconsin
$6.53M -$8.46K -136 -0.1%
Bank of America
59
Bank of America
North Carolina
$6.02M +$2.16M +34,197 +56%
First Trust Advisors
60
First Trust Advisors
Illinois
$5.8M -$10.3M -162,410 -64%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5.19M +$5.19M +81,985 New
Goldman Sachs
63
Goldman Sachs
New York
$4.98M -$1.11M -17,520 -18%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4.93M -$6.19M -97,818 -56%
ClearBridge Investments
65
ClearBridge Investments
New York
$4.52M +$289K +4,569 +7%
LMGAM
66
Liberty Mutual Group Asset Management
Massachusetts
$4.51M +$866K +13,693 +24%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.31M -$601K -9,506 -12%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.11M -$38.2K -604 -0.9%
DCLA
69
Douglas C. Lane & Associates
New York
$4.07M -$37.3K -590 -0.9%
CAM
70
Carret Asset Management
New York
$4.04M +$9.49K +150 +0.2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.04M +$36.9K +584 +0.9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.98M -$297K -4,697 -7%
Macquarie Group
73
Macquarie Group
Australia
$3.92M – – –
PPA
74
Parametric Portfolio Associates
Washington
$3.74M +$189K +2,987 +5%
TCM
75
Tributary Capital Management
Nebraska
$3.71M +$2.72K +43 +0.1%
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