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Carpenter Technology
CRS

Overview Fund Activity

213 hedge funds and large institutions have $1.81B invested in Carpenter Technology in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
60
Closed
26
Calls
$1.22M
Puts
$1.32M
Net Calls
-$96K
Net Calls Change
+$319K

Top Buyers

1
Invesco
1
Invesco
Georgia
$82M
2
HCM
2
Huber Capital Management
California
$132M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$150M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$7.85M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$208M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.4M
5
KI
5
Kalmar Investments
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BlueCrest Capital Management
Jersey
$1.09M +$1.09M +27,916 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$1.08M +$1.08M +27,755 New
Barclays
103
Barclays
United Kingdom
$1.05M -$569K -14,976 -35%
DTL
104
Dynamic Technology Lab
Singapore
$1.01M +$1.01M +26,365 New
NCA
105
NCM Capital Advisers
North Carolina
$1.01M +$257K +6,600 +34%
AL
106
Airain Ltd
Guernsey
$999K +$999K +25,694 New
CF
107
CNA Financial
Illinois
$980K +$42.8K +1,100 +5%
CBB
108
Citizens Business Bank
California
$960K +$191K +4,900 +25%
SOMRS
109
State of Michigan Retirement System
Michigan
$925K -$58.3K -1,500 -6%
BG
110
BlackRock Group
United Kingdom
$911K +$85.3K +2,193 +10%
MCM
111
McGlinn Capital Management
Pennsylvania
$894K +$377K +9,700 +73%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$892K +$17.8K +458 +2%
Financial Engines Advisors
113
Financial Engines Advisors
California
$835K -$436K -8,855 -34%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$834K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$833K -$179K -4,600 -18%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$824K +$255K +6,551 +45%
MSA
117
Mason Street Advisors
Wisconsin
$823K -$2.58M -66,390 -76%
Federated Hermes
118
Federated Hermes
Pennsylvania
$745K -$116K -2,974 -13%
SFP
119
Santa Fe Partners
New Mexico
$745K +$745K +19,151 New
GH
120
GAM Holding
Switzerland
$739K +$54.5K +1,400 +8%
Legal & General Group
121
Legal & General Group
United Kingdom
$700K +$526K +13,531 +302%
GC
122
Guggenheim Capital
Illinois
$693K +$9.17K +236 +1%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$691K +$25.5K +656 +4%
BlackRock
124
BlackRock
New York
$676K +$65K +1,672 +11%
AAM
125
Azzad Asset Management
Virginia
$653K +$12.8K +328 +2%
3 4
5
6 7