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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 %
FANJ
201
Financial Architects (New Jersey)
New Jersey
$2K +$2K +42 New
NES
202
New England Securities
New York
$1K – – –
MFS
203
MSI Financial Services
Massachusetts
$1K +$467 +7 +88%
IF
204
Ironwood Financial
Arizona
$1K +$1K +12 New
MAM
205
Marketfield Asset Management
New York
– -$47.1M -1,043,940 Closed
Point72 Asset Management
206
Point72 Asset Management
Connecticut
– -$9.31M -206,100 Closed
Adage Capital Partners
207
Adage Capital Partners
Massachusetts
– -$9.03M -200,000 Closed
AHC
208
Adams Hill Capital
Connecticut
– -$5.64M -125,000 Closed
Lord, Abbett & Co
209
Lord, Abbett & Co
New Jersey
– -$3.09M -68,431 Closed
SAM
210
Scopus Asset Management
New York
– -$2.26M -50,000 Closed
HCM
211
Highbridge Capital Management
New York
– -$2.02M -44,837 Closed
JHIU
212
Janus Henderson Investors US
Colorado
– -$1.59M -35,300 Closed
PP
213
PDT Partners
New York
– -$1.58M -35,046 Closed
PP
214
Paloma Partners
Connecticut
– -$1.27M -28,054 Closed
SCM
215
Stevens Capital Management
Pennsylvania
– -$1.17M -25,929 Closed
ACI
216
Advance Capital I
Michigan
– -$1.12M -24,700 Closed
ARC
217
Absolute Return Capital
Massachusetts
– -$1.06M -23,522 Closed
DCM
218
Dynamic Capital Management
Jersey
– -$891K -19,744 Closed
DCP
219
DSM Capital Partners
Florida
– -$743K -16,455 Closed
TC
220
TFS Capital
Pennsylvania
– -$701K -15,529 Closed
SFP
221
Santa Fe Partners
New Mexico
– -$664K -14,710 Closed
VKH
222
Virtu KCG Holdings
New York
– -$627K -13,879 Closed
BFA
223
Beaumont Financial Advisors
Massachusetts
– -$623K -13,790 Closed
GCP
224
GSA Capital Partners
United Kingdom
– -$621K -13,751 Closed
CSS
225
Cubist Systematic Strategies
Connecticut
– -$592K -13,112 Closed
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