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Carpenter Technology
CRS

Overview Fund Activity

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.18M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$397M
4
O
4
OppenheimerFunds
New York
$29.3M
5
Franklin Resources
5
Franklin Resources
California
$82.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$63.7M
3
Wells Fargo
3
Wells Fargo
California
$48M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$930K +$1.62K +26 +0.2%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$902K +$448K +7,200 +99%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$902K +$902K +14,500 New
William Blair & Company
129
William Blair & Company
Illinois
$901K +$34.8K +560 +4%
SG Americas Securities
130
SG Americas Securities
New York
$876K -$410K -6,591 -32%
AAM
131
Advisors Asset Management
Colorado
$868K +$199K +3,198 +30%
Victory Capital Management
132
Victory Capital Management
Texas
$866K -$387K -6,216 -31%
US Bancorp
133
US Bancorp
Minnesota
$839K – – –
AG
134
Aperio Group
California
$769K -$651K -11,202 Closed
PA
135
Profund Advisors
Maryland
$735K +$24.6K +395 +3%
AAM
136
Azzad Asset Management
Virginia
$699K +$8.83K +142 +1%
NCMG
137
NCM Capital Management Group
North Carolina
$698K – – –
GC
138
Guggenheim Capital
Illinois
$678K -$49.7K -799 -7%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$641K -$43.6K -700 -6%
DCM
140
Dynamic Capital Management
Jersey
$640K +$640K +10,296 New
GF
141
Gabelli Funds
New York
$622K – – –
BFA
142
Beaumont Financial Advisors
Massachusetts
$566K – – –
AAM
143
Augustine Asset Management
Florida
$557K +$557K +8,950 New
TG
144
TCW Group
California
$530K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$521K – – –
URS
146
Utah Retirement Systems
Utah
$513K – – –
Brown Advisory
147
Brown Advisory
Maryland
$507K +$40.4K +650 +9%
CMANY
148
Capital Management Associates (New York)
New York
$498K – – –
FNBOO
149
First National Bank of Omaha
Nebraska
$487K -$10.9K -175 -2%
U
150
UBS
Switzerland
$484K -$42.5K -682 -8%
4 5
6
7 8