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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 %
Citigroup
126
Citigroup
New York
$631K +$58.9K +1,514 +10%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$627K +$23.3K +600 +4%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$626K -$45.9K -1,180 -7%
VKH
129
Virtu KCG Holdings
New York
$615K +$615K +15,806 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$589K +$1.67K +43 +0.3%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K +$89.6K +2,304 +20%
US Bancorp
132
US Bancorp
Minnesota
$526K -$1.4K -36 -0.3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$525K -$38.9K -1,000 -7%
IPC
134
Independent Portfolio Consultants
Florida
$523K +$84.9K +2,185 +19%
AG
135
Aperio Group
California
$521K -$204K -5,241 -28%
William Blair & Company
136
William Blair & Company
Illinois
$506K +$40.8K +1,048 +9%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$474K +$474K +12,200 New
IRF
138
IBM Retirement Fund
New York
$466K -$1.09K -28 -0.2%
SC
139
Scotia Capital
Ontario, Canada
$464K +$464K +11,930 New
ProShare Advisors
140
ProShare Advisors
Maryland
$449K -$87.4K -2,250 -16%
FP
141
Foundry Partners
Minnesota
$411K -$4.12K -106 -1%
OA
142
OFI Advisors
Pennsylvania
$401K +$126K +3,240 +46%
GF
143
Gabelli Funds
New York
$389K – – –
CM
144
CoreCommodity Management
Connecticut
$382K -$2.45K -63 -0.6%
M&T Bank
145
M&T Bank
New York
$379K +$11.7K +301 +3%
URS
146
Utah Retirement Systems
Utah
$364K +$7.78K +200 +2%
BMCMI
147
Bryn Mawr Capital Management Inc
Pennsylvania
$345K +$345K +8,877 New
CSS
148
Cubist Systematic Strategies
Connecticut
$343K +$343K +8,832 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$342K – – –
R
150
RQSI
Bahamas
$334K -$13.7K -353 -4%
4 5
6
7 8