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Carpenter Technology
CRS

Overview Fund Activity

216 hedge funds and large institutions have $2.18B invested in Carpenter Technology in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
101
Reduced
54
Closed
23
Calls
$2.36M
Puts
$3.32M
Net Calls
-$960K
Net Calls Change
+$1.14M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$83.8M
2
HCM
2
Huber Capital Management
California
$108M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$145M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Franklin Resources
5
Franklin Resources
California
$90.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
O
3
OppenheimerFunds
New York
$0
4
MAM
4
Marketfield Asset Management
New York
$47.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.5M -$31.6K -700 -2%
ProShare Advisors
102
ProShare Advisors
Maryland
$1.47M +$71.4K +1,581 +5%
SB
103
Suntrust Banks
Georgia
$1.39M -$54.2K -1,200 -4%
PP
104
Paloma Partners
Connecticut
$1.27M +$1.06M +23,391 +502%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.23M -$167K -3,700 -12%
UBS AM
106
UBS AM
Illinois
$1.17M – – –
SCM
107
Stevens Capital Management
Pennsylvania
$1.17M +$343K +7,591 +41%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.14M +$9.03K +200 +0.8%
ACI
109
Advance Capital I
Michigan
$1.12M – – –
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.09M -$364K -8,062 -25%
Stifel Financial
111
Stifel Financial
Missouri
$1.08M -$10.3K -229 -1%
ARC
112
Absolute Return Capital
Massachusetts
$1.06M +$1.06M +23,522 New
Financial Engines Advisors
113
Financial Engines Advisors
California
$1.05M +$24.3K +539 +2%
CF
114
CNA Financial
Illinois
$1.02M +$284K +6,300 +39%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$982K -$1.99K -44 -0.2%
TA
116
Teton Advisors
New York
$973K – – –
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$968K +$192K +4,261 +25%
GC
118
Guggenheim Capital
Illinois
$965K +$297K +6,569 +44%
DCM
119
Dynamic Capital Management
Jersey
$891K +$734K +16,266 +468%
NCA
120
NCM Capital Advisers
North Carolina
$874K – – –
CBB
121
Citizens Business Bank
California
$844K +$343K +7,600 +68%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$831K -$587K -13,008 -41%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$745K +$745K +16,495 New
DCP
124
DSM Capital Partners
Florida
$743K -$402K -8,895 -35%
AAM
125
Azzad Asset Management
Virginia
$734K +$61.5K +1,363 +9%
3 4
5
6 7