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Carpenter Technology
CRS

Overview Fund Activity

211 hedge funds and large institutions have $3.18B invested in Carpenter Technology in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
84
Reduced
76
Closed
18
Calls
$4.38M
Puts
$3.76M
Net Calls
+$621K
Net Calls Change
+$61K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$467M
3
Franklin Resources
Franklin Resources
California
$102M
4
CC
Curian Capital
Colorado
$9.56M
5
TA
Teachers Advisors
New York
$16.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$845K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
Goldman Sachs
Goldman Sachs
New York
$6.36M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$390K -$329K -4,990 -46%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$379K +$379K +5,737 New
LPL Financial
153
LPL Financial
California
$369K -$10.6K -160 -3%
PTC
154
Private Trust Company
Ohio
$368K – – –
OA
155
OFI Advisors
Pennsylvania
$364K +$35.3K +535 +11%
WAM
156
World Asset Management
Michigan
$337K +$1.25K +19 +0.4%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$337K +$87K +1,316 +35%
Legal & General Group
158
Legal & General Group
United Kingdom
$335K – – –
U
159
UBS
Switzerland
$334K -$180K -2,723 -35%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$332K +$267K +4,252 +412%
SCM
161
Shelton Capital Management
Colorado
$327K – – –
ONB
162
Old National Bancorp
Indiana
$301K +$13.3K +202 +5%
DC
163
Davenport & Co
Virginia
$291K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$285K -$1.19M -17,945 -81%
SCM
165
Stevens Capital Management
Pennsylvania
$271K -$2.57M -38,887 -90%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$271K – – –
PGCM
167
Prescott Group Capital Management
Oklahoma
$264K – – –
OCM
168
One Capital Management
California
$264K +$264K +4,000 New
ST
169
Somerset Trust
Pennsylvania
$262K -$661 -10 -0.3%
CAM
170
Capstone Asset Management
Texas
$261K -$60.2K -910 -19%
JG
171
Jefferies Group
New York
$261K +$261K +3,958 New
Citigroup
172
Citigroup
New York
$259K -$1.42M -21,527 -85%
RFC
173
Regions Financial Corp
Alabama
$241K -$248K -3,755 -51%
LC
174
Loews Corp
New York
$234K +$13.2K +200 +6%
IPC
175
Independent Portfolio Consultants
Florida
$216K -$62K -940 -22%
5 6
7
8 9