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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.74M
Net Calls Change
+$2.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$261M
2
HIM
2
Hermes Investment Management
United Kingdom
$42.8M
3
Franklin Resources
3
Franklin Resources
California
$60.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$340M
5
BFA
5
BlackRock Fund Advisors
California
$78.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$118M
3
TAM
3
Tocqueville Asset Management
New York
$59.4M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$14.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$853K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$3.23M +$188K +3,227 +6%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$2.92M +$2.92M +50,300 New
Comerica Bank
78
Comerica Bank
Texas
$2.91M +$320K +5,509 +12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.64M +$422K +7,262 +19%
NCM
80
Newgate Capital Management
Connecticut
$2.63M -$328K -5,647 -11%
PP
81
PDT Partners
New York
$2.57M +$2.57M +44,193 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.51M -$122K -2,100 -5%
Millennium Management
83
Millennium Management
New York
$2.5M -$2.56M -44,141 -51%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M +$422K +7,257 +20%
ASRS
85
Arizona State Retirement System
Arizona
$2.42M +$413K +7,100 +21%
WC
86
Walthausen & Co
New York
$2.36M +$708K +12,190 +43%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.3M -$187K -3,219 -8%
SI
88
Scout Investments
Missouri
$2.3M +$1.22K +21 +0.1%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M +$1.39M +23,915 +164%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.11M +$375K +6,454 +22%
SAM
91
Silvercrest Asset Management
New York
$2.03M – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$2.03M +35,000 New
Prudential Financial
93
Prudential Financial
New Jersey
$2.03M -$142K -2,450 -7%
EA
94
Emerald Advisers
Pennsylvania
$2.02M – – –
Morgan Stanley
95
Morgan Stanley
New York
$2M -$185K -3,177 -8%
NTCOC
96
Northern Trust Company of Connecticut
Connecticut
$1.98M +$66.2K +1,140 +3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.98M -$153K -2,640 -7%
TA
98
Teachers Advisors
New York
$1.93M +$153K +2,642 +9%
MOACM
99
Mutual of America Capital Management
New York
$1.89M +$317K +5,455 +20%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.83M +$221K +3,800 +14%
2 3
4
5 6