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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $2.43B invested in Carpenter Technology in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
87
Reduced
64
Closed
37
Calls
$2.07M
Puts
$2.48M
Net Calls
-$415K
Net Calls Change
+$545K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Ameriprise
3
Ameriprise
Minnesota
$25.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$173M
5
CCM
5
Clovis Capital Management
New York
$14.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.4M
3
Millennium Management
3
Millennium Management
New York
$1.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.79M
5
RA
5
Royce & Associates
New York
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.36M -$15.6K -317 -0.7%
Morgan Stanley
77
Morgan Stanley
New York
$2.3M -$635K -12,904 -22%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M +$21.1K +429 +1%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.16M -$7.39K -150 -0.3%
MM
80
Meridian Management
Arkansas
$2.13M +$29.5K +600 +1%
Barclays
81
Barclays
United Kingdom
$2.09M +$202K +4,115 +11%
TA
82
Teachers Advisors
New York
$2.04M +$71.8K +1,458 +4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.04M +$119K +2,420 +6%
VanEck Associates
84
VanEck Associates
New York
$2.02M -$376K -7,639 -16%
SI
85
Scout Investments
Missouri
$1.91M -$25.6K -519 -1%
Prudential Financial
86
Prudential Financial
New Jersey
$1.88M +$148K +3,000 +9%
ASRS
87
Arizona State Retirement System
Arizona
$1.78M +$143K +2,900 +9%
Millennium Management
88
Millennium Management
New York
$1.75M -$13.8M -280,452 -89%
Two Sigma Investments
89
Two Sigma Investments
New York
$1.73M -$2.52M -51,117 -59%
SAM
90
Silvercrest Asset Management
New York
$1.72M – – –
MOACM
91
Mutual of America Capital Management
New York
$1.65M +$8.38K +170 +0.5%
SB
92
Suntrust Banks
Georgia
$1.51M – – –
UBS AM
93
UBS AM
Illinois
$1.5M +$217K +4,400 +17%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.28M -$64K -1,300 -5%
Financial Engines Advisors
95
Financial Engines Advisors
California
$1.27M +$125K +2,548 +11%
SOMRS
96
State of Michigan Retirement System
Michigan
$1.25M +$4.93K +100 +0.4%
CF
97
CNA Financial
Illinois
$1.19M +$73.9K +1,500 +7%
TA
98
Teton Advisors
New York
$1.13M +$68.9K +1,400 +6%
OL
99
Orbitronix LP
California
$1.13M +$1.13M +22,906 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$201K +4,081 +22%
2 3
4
5 6