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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 %
TRCT
176
Tower Research Capital (TRC)
New York
$75K +$75K +1,516 New
UBS Group
177
UBS Group
Switzerland
$67K +$67K +1,362 New
NPC
178
National Planning Corporation
California
$65.3K +$65.3K +1,471 New
BBPWM
179
Blue Bell Private Wealth Management
Pennsylvania
$63K – – –
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$57K -$22.8K -462 -29%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$53.7K -$226K -4,589 -81%
LFR
182
Lehman Financial Resources
Pennsylvania
$51K – – –
CFSG
183
Community Financial Services Group
Vermont
$44K – – –
NCMG
184
NCM Capital Management Group
North Carolina
$43K – – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$41K +$2.58K +53 +7%
GT
186
Glenmede Trust
Pennsylvania
$39K – – –
FNBT
187
FineMark National Bank & Trust
Florida
$39K +$10.3K +210 +36%
FHA
188
First Horizon Advisors
Tennessee
$34K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$30K +$10K +200 +50%
KTC
190
Kistler-Tiffany Companies
Pennsylvania
$23K +$23K +460 New
Bessemer Group
191
Bessemer Group
New Jersey
$20K +$20K +400 New
Creative Planning
192
Creative Planning
Kansas
$19K – – –
WA
193
WealthTrust-Arizona
Arizona
$15K +$3.74K +77 +33%
SNT
194
Security National Trust
West Virginia
$10K – – –
WCBA
195
Weaver C. Barksdale & Associates
Tennessee
$10K +$359 +7 +4%
GAM
196
Gemmer Asset Management
California
$9K +$1.08K +22 +14%
SEI Investments
197
SEI Investments
Pennsylvania
$8K +$8K +161 New
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34K -$105 -2,135 -3%
KT
199
Kanaly Trust
Texas
$2K -$1.85K -38 -48%
EFSCE
200
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +38 New
6 7
8
9 10