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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 %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$397M +$33.3M +534,730 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M +$12.2M +196,300 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M +$7.07M +113,642 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M -$2.58M -41,420 -2%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$112M +$112M +1,796,061 New
State Street
6
State Street
Massachusetts
$105M -$3.78M -60,729 -3%
HCM
7
Huber Capital Management
California
$99.4M +$9.2M +147,947 +10%
BFA
8
BlackRock Fund Advisors
California
$92.2M +$8.43M +135,453 +10%
BIT
9
BlackRock Institutional Trust
California
$85.9M +$6.76M +108,684 +9%
Franklin Resources
10
Franklin Resources
California
$82.6M +$17.7M +284,300 +27%
Lazard Asset Management
11
Lazard Asset Management
New York
$63.7M -$62.7M -1,008,498 -50%
TAM
12
Tocqueville Asset Management
New York
$63.5M -$49.8K -800 -0.1%
TCM
13
TimesSquare Capital Management
New York
$62.7M -$308K -4,950 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.9M -$18.3K -294 -0%
KI
15
Kalmar Investments
Delaware
$51.8M -$369K -5,925 -0.7%
RA
16
Royce & Associates
New York
$48.3M +$311K +5,000 +0.6%
Wells Fargo
17
Wells Fargo
California
$48M -$18.2M -292,397 -27%
CI
18
Cambiar Investors
Colorado
$46.4M -$2.08M -33,409 -4%
HIM
19
Hermes Investment Management
United Kingdom
$44.6M -$1.2M -19,311 -3%
SB
20
Suntrust Banks
Georgia
$44.1M -$3.42M -55,040 -7%
Invesco
21
Invesco
Georgia
$42M +$398K +6,394 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$36.6M +$35.7M +573,893 +3,908%
Norges Bank
23
Norges Bank
Norway
$35.7M – – –
ICOM
24
Investment Counselors of Maryland
Maryland
$31.1M -$877K -14,100 -3%
O
25
OppenheimerFunds
New York
$29.3M +$29.3M +471,290 New
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