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Carpenter Technology
CRS

Overview Fund Activity

213 hedge funds and large institutions have $1.81B invested in Carpenter Technology in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
60
Closed
26
Calls
$1.22M
Puts
$1.32M
Net Calls
-$96K
Net Calls Change
+$319K

Top Buyers

1
Invesco
1
Invesco
Georgia
$82M
2
HCM
2
Huber Capital Management
California
$132M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$150M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$7.85M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$208M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.4M
5
KI
5
Kalmar Investments
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Carret Asset Management
New York
$2.17M -$66.1K -1,700 -3%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.03M +$1.68M +43,200 +481%
TI
78
Trexquant Investment
Connecticut
$1.91M +$1.91M +49,225 New
TPSF
79
Texas Permanent School Fund
Texas
$1.84M -$22K -565 -1%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M +$41.6K +1,070 +2%
VanEck Associates
81
VanEck Associates
New York
$1.71M +$113K +2,905 +7%
MM
82
Meridian Management
Arkansas
$1.7M +$12.2K +315 +0.7%
Morgan Stanley
83
Morgan Stanley
New York
$1.65M -$170K -4,381 -9%
TA
84
Teachers Advisors
New York
$1.64M +$26.7K +688 +2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.62M -$85.5K -2,200 -5%
Comerica Bank
86
Comerica Bank
Texas
$1.57M -$1.67M -42,836 -51%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.57M -$43.5K -1,120 -3%
Prudential Financial
88
Prudential Financial
New Jersey
$1.44M -$37.3K -960 -3%
EGM
89
Engineers Gate Manager
New York
$1.39M +$1.39M +35,769 New
SAM
90
Silvercrest Asset Management
New York
$1.36M – – –
MOACM
91
Mutual of America Capital Management
New York
$1.33M +$29.2K +752 +2%
Deutsche Bank
92
Deutsche Bank
Germany
$1.33M -$677K -17,466 -34%
SI
93
Scout Investments
Missouri
$1.33M -$184K -4,725 -12%
EA
94
Emerald Advisers
Pennsylvania
$1.29M -$6.3M -149,178 -83%
TA
95
Teton Advisors
New York
$1.24M +$350K +9,000 +39%
UBS AM
96
UBS AM
Illinois
$1.22M +$42.8K +1,100 +4%
SB
97
Suntrust Banks
Georgia
$1.19M +$1.13K +29 +0.1%
PP
98
Paloma Partners
Connecticut
$1.13M +$1.13M +28,929 New
SCA
99
Secor Capital Advisors
New York
$1.12M +$1.12M +28,726 New
ARTA
100
A.R.T. Advisors
New York
$1.11M +$1.11M +28,570 New
2 3
4
5 6