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Carpenter Technology
CRS

Overview Fund Activity

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$113M
2
Norges Bank
2
Norges Bank
Norway
$64.9M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$168M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$36.8M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SB
2
Suntrust Banks
Georgia
$2.02M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$414M
4
TA
4
Teachers Advisors
New York
$2.47M
5
TCIM
5
TIAA CREF Investment Management
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.65M +$127K +2,000 +4%
AAM
77
Augustine Asset Management
Florida
$3.6M +$2.96M +46,771 +457%
JHIU
78
Janus Henderson Investors US
Colorado
$3.56M +$380K +6,000 +12%
ERSOT
79
Employees Retirement System of Texas
Texas
$3.54M – – –
TPSF
80
Texas Permanent School Fund
Texas
$3.4M +$7.27K +115 +0.2%
TCM
81
Tygh Capital Management
Oregon
$3.31M +$3.31M +52,391 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$3.18M +$285K +4,500 +10%
VanEck Associates
83
VanEck Associates
New York
$3M +$369K +5,840 +14%
Morgan Stanley
84
Morgan Stanley
New York
$2.85M +$442K +6,988 +18%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M +$29.4K +464 +1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.79M +$127K +2,004 +5%
Comerica Bank
87
Comerica Bank
Texas
$2.69M -$243K -3,845 -8%
MM
88
Meridian Management
Arkansas
$2.59M +$733K +11,595 +39%
SI
89
Scout Investments
Missouri
$2.51M +$32.8K +519 +1%
TA
90
Teachers Advisors
New York
$2.47M -$13.2M -209,191 -84%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.45M +$362K +5,720 +17%
Prudential Financial
92
Prudential Financial
New Jersey
$2.41M +$248K +3,920 +11%
SAM
93
Silvercrest Asset Management
New York
$2.21M – – –
ASRS
94
Arizona State Retirement System
Arizona
$2.15M +$19K +300 +0.9%
MOACM
95
Mutual of America Capital Management
New York
$2.08M -$41.7K -659 -2%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.03M +$360K +5,699 +22%
SB
97
Suntrust Banks
Georgia
$2.02M -$42.9M -679,101 -96%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M +$98.1K +1,552 +5%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.96M – – –
ProShare Advisors
100
ProShare Advisors
Maryland
$1.96M +$1.2M +19,026 +159%
2 3
4
5 6