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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.74M
Net Calls Change
+$2.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$261M
2
HIM
2
Hermes Investment Management
United Kingdom
$42.8M
3
Franklin Resources
3
Franklin Resources
California
$60.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$340M
5
BFA
5
BlackRock Fund Advisors
California
$78.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$118M
3
TAM
3
Tocqueville Asset Management
New York
$59.4M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$14.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$853K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$288K – – –
IPC
177
Independent Portfolio Consultants
Florida
$275K -$17.1K -295 -6%
AA
178
ALPS Advisors
Colorado
$265K -$134K -2,305 -34%
ONB
179
Old National Bancorp
Indiana
$263K -$2.97K -51 -1%
OA
180
OFI Advisors
Pennsylvania
$256K -$32.3K -557 -11%
DC
181
Davenport & Co
Virginia
$256K +$256K +4,400 New
FCBT
182
First Citizens Bank & Trust
North Carolina
$253K +$253K +4,360 New
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$238K +$238K +4,100 New
PGCM
184
Prescott Group Capital Management
Oklahoma
$232K +$232K +4,000 New
KFC
185
Klingenstein Fields & Co
New York
$204K +$204K +3,505 New
GCP
186
GSA Capital Partners
United Kingdom
$202K -$171K -2,956 -46%
PAM
187
Panagora Asset Management
Massachusetts
$186K – – –
RA
188
Rational Advisors
New York
$132K -$3.9K -67 -3%
GT
189
Glenmede Trust
Pennsylvania
$104K – – –
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$79K -$9.34K -161 -11%
LFR
191
Lehman Financial Resources
Pennsylvania
$60K – – –
CFSG
192
Community Financial Services Group
Vermont
$52K – – –
M&T Bank
193
M&T Bank
New York
$45K – – –
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$38K +$38K +650 New
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$35K +$35K +600 New
FHA
196
First Horizon Advisors
Tennessee
$28K -$2.81K -48 -9%
KTC
197
Kistler-Tiffany Companies
Pennsylvania
$27K – – –
FNBT
198
FineMark National Bank & Trust
Florida
$20K +$814 +14 +4%
MA
199
MUFG Americas
New York
$17K – – –
WA
200
WealthTrust-Arizona
Arizona
$12K – – –
5 6 7
8
9