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Carpenter Technology
CRS

Overview Fund Activity

216 hedge funds and large institutions have $2.18B invested in Carpenter Technology in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
101
Reduced
54
Closed
23
Calls
$2.36M
Puts
$3.32M
Net Calls
-$960K
Net Calls Change
+$1.14M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$83.8M
2
HCM
2
Huber Capital Management
California
$108M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$145M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Franklin Resources
5
Franklin Resources
California
$90.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
O
3
OppenheimerFunds
New York
$0
4
MAM
4
Marketfield Asset Management
New York
$47.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.77M -$111K -2,455 -4%
CAM
77
Carret Asset Management
New York
$2.7M -$181K -4,000 -6%
Morgan Stanley
78
Morgan Stanley
New York
$2.69M +$658K +14,567 +32%
PPA
79
Parametric Portfolio Associates
Washington
$2.62M -$50.4K -1,117 -2%
AAM
80
Augustine Asset Management
Florida
$2.57M – – –
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.57M -$40.6K -900 -2%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.42M -$2.46M -54,527 -50%
SAM
83
Scopus Asset Management
New York
$2.26M +$2.26M +50,000 New
VanEck Associates
84
VanEck Associates
New York
$2.2M +$59.2K +1,311 +3%
TPSF
85
Texas Permanent School Fund
Texas
$2.18M -$245K -5,430 -10%
Citigroup
86
Citigroup
New York
$2.14M +$1.56M +34,554 +268%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M +$19.2K +426 +1%
HCM
88
Highbridge Capital Management
New York
$2.02M +$2.02M +44,837 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.99M -$5.87K -130 -0.3%
Comerica Bank
90
Comerica Bank
Texas
$1.93M +$12.7K +282 +0.7%
MM
91
Meridian Management
Arkansas
$1.93M +$79.5K +1,760 +4%
TA
92
Teachers Advisors
New York
$1.81M +$39.1K +866 +2%
SI
93
Scout Investments
Missouri
$1.78M -$14.7K -325 -0.8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.76M +$9.48K +210 +0.5%
Barclays
95
Barclays
United Kingdom
$1.74M +$627K +13,947 +57%
JHIU
96
Janus Henderson Investors US
Colorado
$1.59M -$948K -21,000 -37%
Prudential Financial
97
Prudential Financial
New Jersey
$1.59M -$136K -3,020 -8%
PP
98
PDT Partners
New York
$1.58M +$653K +14,463 +70%
SAM
99
Silvercrest Asset Management
New York
$1.58M – – –
MOACM
100
Mutual of America Capital Management
New York
$1.51M +$25.1K +555 +2%
2 3
4
5 6