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Carpenter Technology
CRS

Overview Fund Activity

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$113M
2
Norges Bank
2
Norges Bank
Norway
$64.9M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$168M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$36.8M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
SB
2
Suntrust Banks
Georgia
$2.02M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$414M
4
TA
4
Teachers Advisors
New York
$2.47M
5
TCIM
5
TIAA CREF Investment Management
New York
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$414M -$33.1M -523,112 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$262M -$7.33M -115,904 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M +$486K +7,678 +0.2%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$168M +$11M +174,025 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$143M -$7.13M -112,795 -5%
MAM
6
Marketfield Asset Management
New York
$113M +$113M +1,760,377 New
HCM
7
Huber Capital Management
California
$109M +$2.93M +46,358 +3%
State Street
8
State Street
Massachusetts
$106M -$3.45M -54,536 -3%
Franklin Resources
9
Franklin Resources
California
$106M +$8.73M +138,073 +9%
BFA
10
BlackRock Fund Advisors
California
$98.1M +$8.92M +141,063 +10%
BIT
11
BlackRock Institutional Trust
California
$91.2M +$3.03M +47,939 +3%
Lazard Asset Management
12
Lazard Asset Management
New York
$66.2M -$818K -12,925 -1%
Norges Bank
13
Norges Bank
Norway
$64.9M +$28.7M +453,157 +79%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$64.4M +$2.87M +45,349 +5%
TAM
15
Tocqueville Asset Management
New York
$59.5M -$4.29M -67,850 -7%
KI
16
Kalmar Investments
Delaware
$51.9M +$147K +2,320 +0.3%
RA
17
Royce & Associates
New York
$51.4M -$2.07M -32,700 -4%
TCM
18
TimesSquare Capital Management
New York
$48.9M -$12.1M -191,800 -20%
Invesco
19
Invesco
Georgia
$42.9M -$1.28M -20,291 -3%
VFA
20
Virtus Fund Advisers
Connecticut
$41.3M +$41.3M +652,289 New
HIM
21
Hermes Investment Management
United Kingdom
$38.8M -$6.24M -98,690 -14%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$36.8M +$9.26M +146,350 +34%
O
23
OppenheimerFunds
New York
$36.3M +$5.41M +85,460 +18%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$33.4M -$2.18M -34,435 -6%
Wells Fargo
25
Wells Fargo
California
$32.4M -$4.15M -65,677 -11%
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