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Carpenter Technology
CRS

Overview Fund Activity

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.18M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$397M
4
O
4
OppenheimerFunds
New York
$29.3M
5
Franklin Resources
5
Franklin Resources
California
$82.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$63.7M
3
Wells Fargo
3
Wells Fargo
California
$48M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$3.86M – – –
Bank of America
77
Bank of America
North Carolina
$3.76M -$552K -8,879 -13%
TCM
78
Tributary Capital Management
Nebraska
$3.67M -$5.54K -89 -0.2%
VanEck Associates
79
VanEck Associates
New York
$3.55M -$526K -8,462 -13%
ERSOT
80
Employees Retirement System of Texas
Texas
$3.48M – – –
TPSF
81
Texas Permanent School Fund
Texas
$3.47M -$16.1K -259 -0.5%
PPA
82
Parametric Portfolio Associates
Washington
$3.36M -$97.3K -1,564 -3%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$3.27M +$1.15M +18,473 +54%
LMGAM
84
Liberty Mutual Group Asset Management
Massachusetts
$3.25M -$310K -4,991 -9%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$3.13M – – –
Comerica Bank
86
Comerica Bank
Texas
$2.87M -$250K -4,022 -8%
ProShare Advisors
87
ProShare Advisors
Maryland
$2.8M +$2.31M +37,194 +476%
WC
88
Walthausen & Co
New York
$2.77M +$249K +4,010 +10%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.72M -$108K -1,737 -4%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M +$15.5K +249 +0.6%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.68M – – –
SCM
92
Stevens Capital Management
Pennsylvania
$2.67M +$1.42M +22,792 +113%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.53M +$68K +1,093 +3%
SI
94
Scout Investments
Missouri
$2.46M +$6.22K +100 +0.3%
NCM
95
Newgate Capital Management
Connecticut
$2.39M -$427K -6,868 -15%
ASRS
96
Arizona State Retirement System
Arizona
$2.33M -$261K -4,200 -10%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.19M -$69.9K -1,124 -3%
SAM
98
Silvercrest Asset Management
New York
$2.18M – – –
MOACM
99
Mutual of America Capital Management
New York
$2.08M +$58.6K +942 +3%
Prudential Financial
100
Prudential Financial
New Jersey
$2.07M -$99.5K -1,600 -5%
2 3
4
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