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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 %
KTC
201
Kistler-Tiffany Companies
Pennsylvania
$29K – – –
FHA
202
First Horizon Advisors
Tennessee
$26K – – –
Creative Planning
203
Creative Planning
Kansas
$25K +$25K +395 New
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$23.9K +$23.9K +385 New
FNBT
205
FineMark National Bank & Trust
Florida
$23K +$1.67K +27 +8%
WA
206
WealthTrust-Arizona
Arizona
$14K +$1.75K +29 +14%
KT
207
Kanaly Trust
Texas
$14K +$14K +220 New
SNT
208
Security National Trust
West Virginia
$12K – – –
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
HI
210
Hudock Inc
Pennsylvania
$6K – – –
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.86K +$662 +10,643 +16%
PMFA
212
Plante Moran Financial Advisors
Michigan
$3K – – –
NES
213
New England Securities
New York
$1K – – –
TFO
214
Tarbox Family Office
California
$1K +$1K +9 New
AAMU
215
Amundi Asset Management US
Massachusetts
– -$14.9M -256,400 Closed
PP
216
PDT Partners
New York
– -$2.57M -44,193 Closed
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
– -$2.03M -35,000 Closed
EA
218
Emerald Advisers
Pennsylvania
– -$2.02M -34,800 Closed
ACI
219
Advance Capital I
Michigan
– -$997K -17,150 Closed
FB
220
Fulton Bank
Pennsylvania
– -$697K -12,000 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
– -$682K -11,741 Closed
Nomura Holdings
222
Nomura Holdings
Japan
– -$589K -10,121 Closed
OL
223
Orbitronix LP
California
– -$581K -10,000 Closed
CC
224
Courier Capital
New York
– -$534K -9,190 Closed
NG
225
NatWest Group
United Kingdom
– -$447K -7,695 Closed
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