CRS icon

Carpenter Technology
CRS

Overview Fund Activity

211 hedge funds and large institutions have $3.18B invested in Carpenter Technology in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
84
Reduced
76
Closed
18
Calls
$4.38M
Puts
$3.76M
Net Calls
+$621K
Net Calls Change
+$61K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$164M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$467M
3
Franklin Resources
Franklin Resources
California
$102M
4
CC
Curian Capital
Colorado
$9.56M
5
TA
Teachers Advisors
New York
$16.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$845K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
Goldman Sachs
Goldman Sachs
New York
$6.36M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
5
Wells Fargo
Wells Fargo
California
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$467M +$45.4M +687,476 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$281M -$27.6M -418,527 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$7.25M +109,849 +4%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$164M +$45.4M +687,643 +38%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$157M +$238K +3,603 +0.2%
State Street
6
State Street
Massachusetts
$115M +$3.24M +49,073 +3%
HCM
7
Huber Capital Management
California
$111M +$5.2M +78,700 +5%
Franklin Resources
8
Franklin Resources
California
$102M +$14.1M +213,527 +16%
BFA
9
BlackRock Fund Advisors
California
$93.1M -$4.79M -72,515 -5%
BIT
10
BlackRock Institutional Trust
California
$92.1M +$873K +13,224 +1%
Lazard Asset Management
11
Lazard Asset Management
New York
$69.9M +$2.24M +33,935 +3%
TAM
12
Tocqueville Asset Management
New York
$66.6M -$819K -12,400 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$64.3M +$3.88M +58,765 +6%
TCM
14
TimesSquare Capital Management
New York
$63.7M -$2.78M -42,100 -4%
RA
15
Royce & Associates
New York
$55.8M +$4.45M +67,400 +9%
KI
16
Kalmar Investments
Delaware
$54.1M -$944K -14,290 -2%
HIM
17
Hermes Investment Management
United Kingdom
$47M -$331K -5,017 -0.7%
SB
18
Suntrust Banks
Georgia
$47M +$168K +2,539 +0.4%
Invesco
19
Invesco
Georgia
$46.2M +$1.62M +24,468 +4%
CI
20
Cambiar Investors
Colorado
$43.1M -$6.13M -92,895 -12%
Wells Fargo
21
Wells Fargo
California
$38.2M -$12.8M -193,843 -25%
Norges Bank
22
Norges Bank
Norway
$37.9M – – –
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$37.2M +$7.36M +111,430 +25%
O
24
OppenheimerFunds
New York
$32.2M +$1.11M +16,830 +4%
ICOM
25
Investment Counselors of Maryland
Maryland
$30.7M -$2.39M -36,181 -7%
1
2 3 4 5