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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $2.43B invested in Carpenter Technology in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
87
Reduced
64
Closed
37
Calls
$2.07M
Puts
$2.48M
Net Calls
-$415K
Net Calls Change
+$545K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Ameriprise
3
Ameriprise
Minnesota
$25.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$173M
5
CCM
5
Clovis Capital Management
New York
$14.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.4M
3
Millennium Management
3
Millennium Management
New York
$1.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.79M
5
RA
5
Royce & Associates
New York
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.09M -$96.5K -1,960 -8%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$1.06M – – –
BG
103
BlackRock Group
United Kingdom
$1.05M +$249K +5,045 +31%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M +$916K +18,600 +886%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$985K -$85.2K -1,731 -8%
CBB
106
Citizens Business Bank
California
$975K +$53.7K +1,091 +6%
Stifel Financial
107
Stifel Financial
Missouri
$973K -$202K -4,090 -17%
NCA
108
NCM Capital Advisers
North Carolina
$953K – – –
AG
109
Aperio Group
California
$919K +$257K +5,210 +39%
GC
110
Guggenheim Capital
Illinois
$867K -$186K -3,770 -18%
GH
111
GAM Holding
Switzerland
$867K +$867K +17,600 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$851K +$112K +2,280 +15%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$845K -$4.84M -98,228 -85%
AAM
114
Azzad Asset Management
Virginia
$811K +$10.6K +215 +1%
BlackRock
115
BlackRock
New York
$774K +$699K +14,190 +931%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$765K -$4.92K -100 -0.6%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$744K -$1.43K -29 -0.2%
Citigroup
118
Citigroup
New York
$725K -$1.61M -32,712 -69%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$721K -$1.62K -33 -0.2%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$714K +$4.92K +100 +0.7%
ProShare Advisors
121
ProShare Advisors
Maryland
$680K -$925K -18,788 -58%
US Bancorp
122
US Bancorp
Minnesota
$667K +$492 +10 +0.1%
MCM
123
McGlinn Capital Management
Pennsylvania
$655K +$507K +10,300 +343%
FNBOO
124
First National Bank of Omaha
Nebraska
$627K +$124K +2,525 +25%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$610K +$42K +852 +7%
3 4
5
6 7