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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.74M
Net Calls Change
+$2.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$261M
2
HIM
2
Hermes Investment Management
United Kingdom
$42.8M
3
Franklin Resources
3
Franklin Resources
California
$60.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$340M
5
BFA
5
BlackRock Fund Advisors
California
$78.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$118M
3
TAM
3
Tocqueville Asset Management
New York
$59.4M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$14.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$853K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$867K +$2.73K +47 +0.3%
Citadel Advisors
127
Citadel Advisors
Florida
$853K -$5.17M -88,977 -86%
William Blair & Company
128
William Blair & Company
Illinois
$809K +$204K +3,510 +34%
Jane Street
129
Jane Street
New York
$793K +$331K +5,691 +71%
US Bancorp
130
US Bancorp
Minnesota
$783K -$27.4K -472 -3%
FB
131
Fulton Bank
Pennsylvania
$697K – – –
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$682K +$188K +3,240 +38%
GC
133
Guggenheim Capital
Illinois
$680K -$270K -4,654 -28%
PA
134
Profund Advisors
Maryland
$664K +$267K +4,587 +67%
NCMG
135
NCM Capital Management Group
North Carolina
$652K -$2.9K -50 -0.4%
AG
136
Aperio Group
California
$651K +$61.7K +1,061 +10%
AAM
137
Azzad Asset Management
Virginia
$644K – – –
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$639K -$63.9K -1,100 -9%
RFC
139
Regions Financial Corp
Alabama
$627K -$11K -190 -2%
AAM
140
Advisors Asset Management
Colorado
$625K +$135K +2,322 +28%
Nomura Holdings
141
Nomura Holdings
Japan
$589K +$203K +3,496 +53%
OL
142
Orbitronix LP
California
$581K -$581K -10,000 -50%
GF
143
Gabelli Funds
New York
$581K – – –
CCM
144
Credo Capital Management
Maryland
$567K -$1.94M -33,340 -77%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$548K – – –
CC
146
Courier Capital
New York
$534K -$17.4K -300 -3%
BFA
147
Beaumont Financial Advisors
Massachusetts
$529K – – –
TG
148
TCW Group
California
$495K – – –
U
149
UBS
Switzerland
$492K -$179K -3,071 -27%
AIP
150
Ameritas Investment Partners
Nebraska
$487K +$487K +8,381 New
4 5
6
7 8