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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 %
IRF
126
IBM Retirement Fund
New York
$592K +$59.3K +1,203 +11%
William Blair & Company
127
William Blair & Company
Illinois
$589K -$108K -2,199 -16%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K +$199K +4,037 +55%
IPC
129
Independent Portfolio Consultants
Florida
$555K +$300K +6,100 +118%
FP
130
Foundry Partners
Minnesota
$526K +$98.5K +2,000 +23%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$517K +$517K +10,485 New
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$509K +$70.7K +1,435 +16%
CCA
133
Catalyst Capital Advisors
New York
$508K +$508K +10,317 New
GF
134
Gabelli Funds
New York
$493K – – –
CM
135
CoreCommodity Management
Connecticut
$487K – – –
M&T Bank
136
M&T Bank
New York
$467K -$26.9K -545 -5%
URS
137
Utah Retirement Systems
Utah
$451K – – –
Two Sigma Advisers
138
Two Sigma Advisers
New York
$442K -$370K -7,520 -46%
R
139
RQSI
Bahamas
$440K +$440K +8,936 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$433K – – –
PA
141
Profund Advisors
Maryland
$413K +$3.06K +62 +0.7%
P
142
Pitcairn
Pennsylvania
$395K +$68K +1,380 +21%
CMANY
143
Capital Management Associates (New York)
New York
$394K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$389K – – –
SAM
145
Securian Asset Management
Minnesota
$366K – – –
OA
146
OFI Advisors
Pennsylvania
$348K -$5.91K -120 -2%
Fidelity International
147
Fidelity International
Bermuda
$330K -$78.1K -1,584 -19%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$329K -$2.66K -54 -0.8%
MCM
149
Manchester Capital Management
Vermont
$318K – – –
AQR Capital Management
150
AQR Capital Management
Connecticut
$300K -$3.19M -64,895 -91%
4 5
6
7 8