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Carpenter Technology
CRS

Overview Fund Activity

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.18M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$397M
4
O
4
OppenheimerFunds
New York
$29.3M
5
Franklin Resources
5
Franklin Resources
California
$82.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$63.7M
3
Wells Fargo
3
Wells Fargo
California
$48M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.06M -$61.6K -990 -3%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.93M -$24.9K -400 -1%
Financial Engines Advisors
103
Financial Engines Advisors
California
$1.86M +$148K +2,378 +9%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$584K -9,396 -24%
MM
105
Meridian Management
Arkansas
$1.8M -$31.7K -510 -2%
Citigroup
106
Citigroup
New York
$1.58M +$640K +10,280 +68%
BG
107
BlackRock Group
United Kingdom
$1.57M -$49K -787 -3%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.54M +$12.4K +200 +0.8%
JIM
109
Jupiter Investment Management
United Kingdom
$1.48M +$1.48M +23,800 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$1.45M -$90.5K -1,455 -6%
UBS AM
111
UBS AM
Illinois
$1.44M +$12.4K +200 +0.9%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.43M -$37.3K -600 -3%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$1.38M +$96.4K +1,550 +7%
TA
114
Teton Advisors
New York
$1.34M – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.28M – – –
DCP
116
DSM Capital Partners
Florida
$1.28M +$161K +2,580 +14%
ECP
117
Elk Creek Partners
Colorado
$1.26M +$1.26M +20,256 New
NCA
118
NCM Capital Advisers
North Carolina
$1.26M – – –
HT
119
HAP Trading
New York
$1.25M +$1.25M +20,158 New
IRF
120
IBM Retirement Fund
New York
$1.12M -$44.1K -709 -4%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$1.07M – – –
Barclays
122
Barclays
United Kingdom
$1.02M +$55.4K +894 +6%
CF
123
CNA Financial
Illinois
$964K – – –
SFP
124
Santa Fe Partners
New Mexico
$936K +$936K +15,043 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$935K +$348K +5,600 +59%
3 4
5
6 7