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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 %
SNT
201
Security National Trust
West Virginia
$8K – – –
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$8K +$8K +196 New
GAM
203
Gemmer Asset Management
California
$5K -$1.78K -48 -26%
DADC
204
D.A. Davidson & Co
Montana
$5K +$5K +150 New
W
205
Wealthfront
California
$3K +$2.96K +79 +7,900%
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65K +$12 +301 +0.4%
TRCT
207
Tower Research Capital (TRC)
New York
$2K -$56.3K -1,464 -97%
KT
208
Kanaly Trust
Texas
$2K – – –
MFS
209
MSI Financial Services
Massachusetts
$2K +$1.46K +41 +273%
FPFS
210
First Personal Financial Services
North Carolina
$1K – – –
FNBOO
211
First National Bank of Omaha
Nebraska
$701 +$150 +3,475 +27%
ACS
212
Archford Capital Strategies
Illinois
$194 – – –
KI
213
Kalmar Investments
Delaware
– -$38.9M -789,200 Closed
CCM
214
Clovis Capital Management
New York
– -$14.3M -290,000 Closed
Renaissance Technologies
215
Renaissance Technologies
New York
– -$5.79M -117,500 Closed
LOAMS
216
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.24M -65,404 Closed
OL
217
Orbitronix LP
California
– -$1.13M -22,906 Closed
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.02M -20,700 Closed
Wellington Management Group
219
Wellington Management Group
Massachusetts
– -$517K -10,485 Closed
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
– -$509K -10,333 Closed
CCA
221
Catalyst Capital Advisors
New York
– -$508K -10,317 Closed
Fidelity International
222
Fidelity International
Bermuda
– -$330K -6,693 Closed
MCM
223
Manchester Capital Management
Vermont
– -$318K -6,455 Closed
LCM
224
Landscape Capital Management
New Jersey
– -$291K -5,900 Closed
BOTW
225
Bank of the West
California
– -$249K -5,060 Closed
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