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Carpenter Technology
CRS

Overview Fund Activity

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.18M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$112M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$397M
4
O
4
OppenheimerFunds
New York
$29.3M
5
Franklin Resources
5
Franklin Resources
California
$82.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$63.7M
3
Wells Fargo
3
Wells Fargo
California
$48M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
176
Prescott Group Capital Management
Oklahoma
$249K – – –
ST
177
Somerset Trust
Pennsylvania
$247K +$247K +3,971 New
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$235K +$235K +3,782 New
PG
179
PEAK6 Group
Illinois
$230K -$785K -12,626 -77%
TH
180
Timber Hill
Connecticut
$218K -$292K -4,706 -57%
KFC
181
Klingenstein Fields & Co
New York
$218K – – –
Group One Trading
182
Group One Trading
Illinois
$218K +$218K +3,500 New
LC
183
Loews Corp
New York
$207K -$230K -3,700 -53%
QIM
184
Quantitative Investment Management
Virginia
$205K +$205K +3,300 New
CCM
185
Credo Capital Management
Maryland
$203K -$403K -6,490 -66%
Canada Life
186
Canada Life
Manitoba, Canada
$191K +$191K +3,059 New
TRCT
187
Tower Research Capital (TRC)
New York
$128K +$119K +1,907 +1,315%
PAM
188
Panagora Asset Management
Massachusetts
$124K -$74.4K -1,200 -38%
RA
189
Rational Advisors
New York
$124K -$16.7K -270 -12%
QT
190
Quantbot Technologies
New York
$118K +$118K +1,900 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$117K -$293K -4,703 -71%
GT
192
Glenmede Trust
Pennsylvania
$111K – – –
WA
193
Waverly Advisors
Alabama
$100K +$100K +1,600 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$88K +$3.59K +58 +4%
BBPWM
195
Blue Bell Private Wealth Management
Pennsylvania
$80K +$80K +1,289 New
LFR
196
Lehman Financial Resources
Pennsylvania
$65K – – –
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$64.2K +$64.2K +1,032 New
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$56K +$18.7K +300 +50%
M&T Bank
199
M&T Bank
New York
$48K – – –
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$40K – – –
6 7
8
9 10