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Carpenter Technology
CRS

Overview Fund Activity

211 hedge funds and large institutions have $3.18B invested in Carpenter Technology in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
84
Reduced
76
Closed
18
Calls
$4.38M
Puts
$3.76M
Net Calls
+$621K
Net Calls Change
+$61K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$467M
3
Franklin Resources
Franklin Resources
California
$102M
4
CC
Curian Capital
Colorado
$9.56M
5
TA
Teachers Advisors
New York
$16.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$845K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
Goldman Sachs
Goldman Sachs
New York
$6.36M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.75M -$574K -8,694 -25%
DCP
102
DSM Capital Partners
Florida
$1.69M +$325K +4,925 +24%
Financial Engines Advisors
103
Financial Engines Advisors
California
$1.68M -$296K -4,479 -15%
Deutsche Bank
104
Deutsche Bank
Germany
$1.68M -$4.85M -73,492 -74%
UBS AM
105
UBS AM
Illinois
$1.68M +$145K +2,200 +9%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.65M +$13.2K +200 +0.8%
Stifel Financial
107
Stifel Financial
Missouri
$1.57M +$1.57M +23,791 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.48M -$33K -500 -2%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.45M -$95K -1,439 -6%
TA
110
Teton Advisors
New York
$1.42M – – –
NCA
111
NCM Capital Advisers
North Carolina
$1.28M -$56.1K -850 -4%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.26M -$108K -1,631 -8%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$1.14M – – –
CF
114
CNA Financial
Illinois
$1.1M +$72.6K +1,100 +7%
VAM
115
Visium Asset Management
New York
$1.01M +$734K +11,102 +264%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1M +$6.61K +100 +0.7%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$987K -$396 -6 -0%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$964K +$6.6K +100 +0.7%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$944K -$13.2K -200 -1%
William Blair & Company
120
William Blair & Company
Illinois
$936K -$20.4K -309 -2%
BFA
121
Beaumont Financial Advisors
Massachusetts
$911K +$310K +4,687 +51%
US Bancorp
122
US Bancorp
Minnesota
$896K +$5.35K +81 +0.6%
AG
123
Aperio Group
California
$877K +$877K +13,287 New
Citadel Advisors
124
Citadel Advisors
Florida
$845K -$38M -575,778 -98%
PA
125
Profund Advisors
Maryland
$794K +$13.7K +208 +2%
3 4
5
6 7