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Carpenter Technology
CRS

Overview Fund Activity

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$113M
2
Norges Bank
2
Norges Bank
Norway
$64.9M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$168M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$36.8M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SB
2
Suntrust Banks
Georgia
$2.02M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$414M
4
TA
4
Teachers Advisors
New York
$2.47M
5
TCIM
5
TIAA CREF Investment Management
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$1.9M +$1.9M +29,990 New
UBS AM
102
UBS AM
Illinois
$1.64M +$37.9K +600 +2%
DCP
103
DSM Capital Partners
Florida
$1.6M -$13K -205 -0.8%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.58M – – –
ACI
105
Advance Capital I
Michigan
$1.56M +$1.56M +24,700 New
Barclays
106
Barclays
United Kingdom
$1.55M -$206K -3,267 -12%
SG Americas Securities
107
SG Americas Securities
New York
$1.54M +$798K +12,615 +108%
Stifel Financial
108
Stifel Financial
Missouri
$1.52M +$17.5K +277 +1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.46M +$41.1K +649 +3%
Financial Engines Advisors
110
Financial Engines Advisors
California
$1.44M -$175K -2,758 -11%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.38M +$175K +2,774 +15%
TA
112
Teton Advisors
New York
$1.36M – – –
PP
113
PDT Partners
New York
$1.3M +$1.3M +20,583 New
NCA
114
NCM Capital Advisers
North Carolina
$1.22M – – –
SCM
115
Stevens Capital Management
Pennsylvania
$1.16M +$900K +14,233 +347%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$1.09M – – –
BG
117
BlackRock Group
United Kingdom
$1.04M -$852K -13,468 -45%
CF
118
CNA Financial
Illinois
$1.03M -$19K -300 -2%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$964K +$6.33K +100 +0.7%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$958K +$13K +205 +1%
AAM
121
Azzad Asset Management
Virginia
$942K +$215K +3,407 +30%
GC
122
Guggenheim Capital
Illinois
$936K +$562K +8,885 +150%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$923K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$904K – – –
William Blair & Company
125
William Blair & Company
Illinois
$894K -$2.28K -36 -0.3%
3 4
5
6 7