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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 %
APU
151
Alpine Partners USVI
U.S. Virgin Islands
$293K +$293K +5,950 New
LCM
152
Landscape Capital Management
New Jersey
$291K +$291K +5,900 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$288K -$5.6M -113,890 -95%
Asset Management One
154
Asset Management One
Japan
$261K +$261K +5,300 New
Canada Life
155
Canada Life
Manitoba, Canada
$258K +$108K +2,186 +71%
LC
156
Loews Corp
New York
$253K +$14.8K +300 +6%
BOTW
157
Bank of the West
California
$249K +$10.3K +210 +4%
PSC
158
Piper Sandler & Co
Minnesota
$246K +$246K +5,000 New
SCM
159
Shelton Capital Management
Colorado
$244K – – –
SG Americas Securities
160
SG Americas Securities
New York
$243K -$73.8K -1,497 -23%
Legal & General Group
161
Legal & General Group
United Kingdom
$221K -$29.6K -600 -12%
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$215K +$73.4K +1,490 +52%
WS
163
Wedbush Securities
California
$213K +$213K +4,326 New
WAM
164
World Asset Management
Michigan
$209K -$30.4K -617 -13%
LPL Financial
165
LPL Financial
California
$206K +$206K +4,187 New
AAM
166
Advisors Asset Management
Colorado
$204K -$143K -2,895 -41%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$204K +$204K +4,150 New
QT
168
Quantbot Technologies
New York
$196K -$157K -3,200 -45%
ST
169
Somerset Trust
Pennsylvania
$175K -$16.6K -338 -9%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$142K +$128K +2,593 +913%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$126K +$126K +2,564 New
TC
172
TradeLink Capital
Illinois
$114K +$114K +2,300 New
PAM
173
Panagora Asset Management
Massachusetts
$99K – – –
Simplex Trading
174
Simplex Trading
Illinois
$87K +$87K +1,768 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$79K -$15K -306 -16%
5 6
7
8 9