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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.74M
Net Calls Change
+$2.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$261M
2
HIM
2
Hermes Investment Management
United Kingdom
$42.8M
3
Franklin Resources
3
Franklin Resources
California
$60.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$340M
5
BFA
5
BlackRock Fund Advisors
California
$78.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$118M
3
TAM
3
Tocqueville Asset Management
New York
$59.4M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$14.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$853K
Name Holding Trade Value Shares
Change 		Shares
Change %
SNC
101
Stifel Nicolaus & Co
Missouri
$1.8M -$2.64M -45,414 -59%
MM
102
Meridian Management
Arkansas
$1.71M – – –
NC
103
Northpointe Capital
Michigan
$1.63M +$1.63M +28,020 New
Financial Engines Advisors
104
Financial Engines Advisors
California
$1.6M +$117K +2,017 +8%
BG
105
BlackRock Group
United Kingdom
$1.51M +$89.2K +1,536 +6%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$1.44M +$1.44M +24,802 New
SOMRS
107
State of Michigan Retirement System
Michigan
$1.43M +$244K +4,200 +21%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.37M -$1.08M -18,513 -44%
UBS AM
109
UBS AM
Illinois
$1.34M – – –
TA
110
Teton Advisors
New York
$1.25M +$23.2K +400 +2%
MSA
111
Mason Street Advisors
Wisconsin
$1.22M +$174K +2,990 +17%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1.2M +$81.1K +1,396 +7%
SG Americas Securities
113
SG Americas Securities
New York
$1.2M +$462K +7,954 +63%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.2M -$1.39M -23,900 -54%
SCM
115
Stevens Capital Management
Pennsylvania
$1.17M -$1.84M -31,578 -61%
NCA
116
NCM Capital Advisers
North Carolina
$1.17M -$151K -2,600 -11%
Victory Capital Management
117
Victory Capital Management
Texas
$1.17M +$1.17M +20,141 New
IRF
118
IBM Retirement Fund
New York
$1.09M -$156K -2,689 -13%
DCP
119
DSM Capital Partners
Florida
$1.05M +$1.05M +18,050 New
ARTA
120
A.R.T. Advisors
New York
$1.03M +$1.03M +17,733 New
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$999K +$204K +3,514 +26%
ACI
122
Advance Capital I
Michigan
$997K -$610K -10,500 -38%
Barclays
123
Barclays
United Kingdom
$902K -$289K -4,983 -24%
CF
124
CNA Financial
Illinois
$901K – – –
Citigroup
125
Citigroup
New York
$883K -$350K -6,003 -28%
3 4
5
6 7