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Carpenter Technology
CRS

Overview Fund Activity

213 hedge funds and large institutions have $1.81B invested in Carpenter Technology in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
60
Closed
26
Calls
$1.22M
Puts
$1.32M
Net Calls
-$96K
Net Calls Change
+$319K

Top Buyers

1
Invesco
1
Invesco
Georgia
$82M
2
HCM
2
Huber Capital Management
California
$132M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$150M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$7.85M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$208M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.4M
5
KI
5
Kalmar Investments
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$100K +$93.7K +2,404 +1,493%
UBS Group
177
UBS Group
Switzerland
$67K +$14K +359 +26%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$63K +$78 +2 +0.1%
AAM
179
Advisors Asset Management
Colorado
$58K -$102K -2,632 -64%
WCM
180
Wealthcare Capital Management
Virginia
$58K +$58K +1,500 New
NCMG
181
NCM Capital Management Group
North Carolina
$53K +$19.3K +500 +57%
VNA
182
Valley National Advisers
Pennsylvania
$52K +$52K +1,335 New
BBPWM
183
Blue Bell Private Wealth Management
Pennsylvania
$50K – – –
LFR
184
Lehman Financial Resources
Pennsylvania
$40K – – –
Simplex Trading
185
Simplex Trading
Illinois
$35K -$32.7K -854 -48%
CFSG
186
Community Financial Services Group
Vermont
$35K – – –
FNBT
187
FineMark National Bank & Trust
Florida
$34K +$2.78K +71 +9%
FHA
188
First Horizon Advisors
Tennessee
$33K +$6.26K +164 +23%
GT
189
Glenmede Trust
Pennsylvania
$31K – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$21K -$2.73K -69 -12%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$19K -$78.4K -2,064 -80%
ONB
192
Old National Bancorp
Indiana
$19K +$19K +500 New
KTC
193
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$16K -$17.8K -443 -53%
Bessemer Group
195
Bessemer Group
New Jersey
$16K – – –
PCM
196
Prelude Capital Management
New York
$16K +$16K +400 New
Creative Planning
197
Creative Planning
Kansas
$15K – – –
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$14K +$14K +360 New
WA
199
WealthTrust-Arizona
Arizona
$12K -$157 -4 -1%
WCBA
200
Weaver C. Barksdale & Associates
Tennessee
$10K +$2.44K +63 +32%
6 7
8
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