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Carpenter Technology
CRS

Overview Fund Activity

211 hedge funds and large institutions have $3.18B invested in Carpenter Technology in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
84
Reduced
76
Closed
18
Calls
$4.38M
Puts
$3.76M
Net Calls
+$621K
Net Calls Change
+$61K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$467M
3
Franklin Resources
Franklin Resources
California
$102M
4
CC
Curian Capital
Colorado
$9.56M
5
TA
Teachers Advisors
New York
$16.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$845K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
Goldman Sachs
Goldman Sachs
New York
$6.36M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
76
Liberty Mutual Group Asset Management
Massachusetts
$3.8M +$348K +5,271 +10%
PPA
77
Parametric Portfolio Associates
Washington
$3.71M +$144K +2,180 +4%
ERSOT
78
Employees Retirement System of Texas
Texas
$3.7M – – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.68M +$832K +12,600 +29%
TPSF
80
Texas Permanent School Fund
Texas
$3.54M -$144K -2,174 -4%
JHIU
81
Janus Henderson Investors US
Colorado
$3.32M +$3M +45,500 +948%
Comerica Bank
82
Comerica Bank
Texas
$3.06M +$15.8K +239 +0.5%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$3.03M -$297K -4,500 -9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M +$60.3K +913 +2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.78M -$104K -1,567 -4%
VanEck Associates
86
VanEck Associates
New York
$2.75M -$1.02M -15,511 -27%
SI
87
Scout Investments
Missouri
$2.58M -$30.9K -468 -1%
Morgan Stanley
88
Morgan Stanley
New York
$2.51M -$1.71M -25,929 -41%
SAM
89
Silvercrest Asset Management
New York
$2.31M – – –
Prudential Financial
90
Prudential Financial
New Jersey
$2.26M +$62.7K +950 +3%
ASRS
91
Arizona State Retirement System
Arizona
$2.23M -$244K -3,700 -10%
MOACM
92
Mutual of America Capital Management
New York
$2.21M +$5.09K +77 +0.2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.18M +$2.64K +40 +0.1%
ECP
94
Elk Creek Partners
Colorado
$2.16M +$822K +12,446 +61%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.05M – – –
BG
96
BlackRock Group
United Kingdom
$1.97M +$312K +4,730 +19%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M +$49.6K +751 +3%
MM
98
Meridian Management
Arkansas
$1.94M +$32.4K +490 +2%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.87M -$826K -12,501 -31%
Barclays
100
Barclays
United Kingdom
$1.84M +$756K +11,452 +70%
2 3
4
5 6