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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 %
BG
126
BlackRock Group
United Kingdom
$731K -$10.3K -228 -1%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$706K +$18.1K +400 +3%
TC
128
TFS Capital
Pennsylvania
$701K +$701K +15,529 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$683K -$722 -16 -0.1%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$677K +$18.1K +400 +3%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$664K +$179K +3,961 +37%
SFP
132
Santa Fe Partners
New Mexico
$664K +$282K +6,243 +74%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$650K +$4.51K +100 +0.7%
William Blair & Company
134
William Blair & Company
Illinois
$640K +$1.31K +29 +0.2%
VKH
135
Virtu KCG Holdings
New York
$627K +$84.7K +1,874 +16%
BFA
136
Beaumont Financial Advisors
Massachusetts
$623K – – –
GCP
137
GSA Capital Partners
United Kingdom
$621K +$397K +8,782 +177%
US Bancorp
138
US Bancorp
Minnesota
$612K +$4.25K +94 +0.7%
AG
139
Aperio Group
California
$607K +$26K +575 +4%
CSS
140
Cubist Systematic Strategies
Connecticut
$592K +$528K +11,696 +826%
WG
141
Winton Group
United Kingdom
$553K +$215K +4,770 +64%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$520K +$520K +11,526 New
ARTA
143
A.R.T. Advisors
New York
$519K +$519K +11,498 New
IRF
144
IBM Retirement Fund
New York
$488K -$67.4K -1,494 -12%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$466K +$466K +10,321 New
FNBOO
146
First National Bank of Omaha
Nebraska
$461K +$129K +2,850 +39%
GF
147
Gabelli Funds
New York
$452K – – –
M&T Bank
148
M&T Bank
New York
$452K +$381K +8,434 +535%
CM
149
CoreCommodity Management
Connecticut
$446K – – –
URS
150
Utah Retirement Systems
Utah
$414K -$4.52K -100 -1%
4 5
6
7 8