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Carpenter Technology
CRS

Overview Fund Activity

213 hedge funds and large institutions have $1.81B invested in Carpenter Technology in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
60
Closed
26
Calls
$1.22M
Puts
$1.32M
Net Calls
-$96K
Net Calls Change
+$319K

Top Buyers

1
Invesco
Invesco
Georgia
$82M
2
HCM
Huber Capital Management
California
$132M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.5M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$150M
5
Artisan Partners
Artisan Partners
Wisconsin
$7.85M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$19.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$208M
3
Lazard Asset Management
Lazard Asset Management
New York
$21M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$91.4M
5
KI
Kalmar Investments
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
IronBridge Capital Management
Illinois
$5M -$670K -17,230 -12%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.96M +$4.74M +121,798 +2,081%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.83M -$3.01M -77,322 -38%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.4M +$1.04M +26,630 +31%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.36M -$544K -14,000 -11%
ERSOT
56
Employees Retirement System of Texas
Texas
$4.28M – – –
AIG
57
American International Group
New York
$4.08M +$34.1K +876 +0.8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.89M -$72.8K -1,871 -2%
GL
59
GLG LLC
New York
$3.89M +$3.89M +100,000 New
DCLA
60
Douglas C. Lane & Associates
New York
$3.78M +$562K +14,445 +17%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$3.72M +$3.72M +95,600 New
CS
62
Credit Suisse
Switzerland
$3.6M +$1.03M +26,393 +40%
PP
63
PDT Partners
New York
$3.44M +$3.44M +88,464 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M – – –
ClearBridge Investments
65
ClearBridge Investments
New York
$3.24M +$220K +5,660 +7%
PPA
66
Parametric Portfolio Associates
Washington
$3.14M +$756K +19,455 +32%
BCM
67
Bodri Capital Management
California
$3.11M +$3.11M +80,000 New
Natixis Advisors
68
Natixis Advisors
Massachusetts
$2.85M +$208K +5,362 +8%
Macquarie Group
69
Macquarie Group
Australia
$2.8M +$389K +10,000 +16%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.73M +$158K +4,064 +6%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.6M -$64.2K -1,651 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.28M -$125K -3,226 -5%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.28M +$23.3K +600 +1%
AAM
74
Augustine Asset Management
Florida
$2.26M -$137K -3,370 -6%
Bank of America
75
Bank of America
North Carolina
$2.21M +$338K +8,695 +18%
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