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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $2.43B invested in Carpenter Technology in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
87
Reduced
64
Closed
37
Calls
$2.07M
Puts
$2.48M
Net Calls
-$415K
Net Calls Change
+$545K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Ameriprise
3
Ameriprise
Minnesota
$25.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$173M
5
CCM
5
Clovis Capital Management
New York
$14.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.4M
3
Millennium Management
3
Millennium Management
New York
$1.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.79M
5
RA
5
Royce & Associates
New York
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$5.42M +$837K +17,000 +18%
NAM
52
Netols Asset Management
Wisconsin
$5.33M -$61.1K -1,240 -1%
AIG
53
American International Group
New York
$5.13M -$130K -2,632 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.02M +$45.9K +932 +0.9%
MSA
55
Mason Street Advisors
Wisconsin
$4.31M -$866K -17,579 -17%
Boston Partners
56
Boston Partners
Massachusetts
$4.28M +$4.28M +86,990 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.26M -$64.7K -1,313 -1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M – – –
Comerica Bank
59
Comerica Bank
Texas
$4.1M +$1.99M +40,500 +95%
DCLA
60
Douglas C. Lane & Associates
New York
$4.08M +$342K +6,942 +9%
ClearBridge Investments
61
ClearBridge Investments
New York
$3.83M +$156K +3,173 +4%
TCIM
62
TIAA CREF Investment Management
New York
$3.59M -$13.2K -269 -0.4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$3.37M – – –
Natixis Advisors
64
Natixis Advisors
Massachusetts
$3.34M +$707K +14,350 +27%
CS
65
Credit Suisse
Switzerland
$3.26M -$2.62M -53,143 -45%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.26M +$119K +2,420 +4%
LOAMS
67
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.24M +$146K +2,953 +5%
Macquarie Group
68
Macquarie Group
Australia
$3.05M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.05M +$27.4K +556 +0.9%
PPA
70
Parametric Portfolio Associates
Washington
$3.02M +$166K +3,362 +6%
AAM
71
Augustine Asset Management
Florida
$2.9M +$90.6K +1,841 +3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.86M +$64K +1,300 +2%
CAM
73
Carret Asset Management
New York
$2.83M -$118K -2,400 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$2.54M -$7.85M -159,623 -76%
Bank of America
75
Bank of America
North Carolina
$2.37M -$1.2M -24,402 -34%
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