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Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.74M
Net Calls Change
+$2.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$261M
2
HIM
2
Hermes Investment Management
United Kingdom
$42.8M
3
Franklin Resources
3
Franklin Resources
California
$60.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$340M
5
BFA
5
BlackRock Fund Advisors
California
$78.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$118M
3
TAM
3
Tocqueville Asset Management
New York
$59.4M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$14.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$853K
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$340M +$12.9M +222,652 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M +$45.6M +785,254 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M +$10.1M +174,042 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$140M -$2.22M -38,260 -2%
Goldman Sachs
5
Goldman Sachs
New York
$138M -$36.6M -629,886 -21%
Lazard Asset Management
6
Lazard Asset Management
New York
$118M -$20.1M -345,532 -15%
State Street
7
State Street
Massachusetts
$102M +$1.16M +19,976 +1%
HCM
8
Huber Capital Management
California
$84.2M +$11.5M +198,053 +16%
BFA
9
BlackRock Fund Advisors
California
$78.2M +$12.2M +210,514 +19%
BIT
10
BlackRock Institutional Trust
California
$73.9M +$2.81M +48,323 +4%
Wells Fargo
11
Wells Fargo
California
$61.8M -$5.07M -87,195 -8%
Franklin Resources
12
Franklin Resources
California
$60.6M +$24.1M +415,480 +66%
TAM
13
Tocqueville Asset Management
New York
$59.4M -$9M -154,900 -13%
TCM
14
TimesSquare Capital Management
New York
$58.8M -$2.7M -46,500 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.1M +$4.02M +69,223 +8%
KI
16
Kalmar Investments
Delaware
$48.7M -$446K -7,680 -0.9%
CI
17
Cambiar Investors
Colorado
$45.3M -$2.62M -45,014 -5%
RA
18
Royce & Associates
New York
$44.9M -$2.68M -46,200 -6%
SB
19
Suntrust Banks
Georgia
$44.4M +$1.81M +31,080 +4%
HIM
20
Hermes Investment Management
United Kingdom
$42.8M +$42.8M +735,961 New
Invesco
21
Invesco
Georgia
$38.8M -$78.6K -1,352 -0.2%
Norges Bank
22
Norges Bank
Norway
$33.3M +$2.37M +40,770 +8%
ICOM
23
Investment Counselors of Maryland
Maryland
$29.9M -$40.7K -700 -0.1%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$29.4M -$3.56M -61,250 -11%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$27.5M -$268K -4,620 -1%
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