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Carpenter Technology
CRS

Overview Fund Activity

216 hedge funds and large institutions have $2.18B invested in Carpenter Technology in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
101
Reduced
54
Closed
23
Calls
$2.36M
Puts
$3.32M
Net Calls
-$960K
Net Calls Change
+$1.14M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$83.8M
2
HCM
2
Huber Capital Management
California
$108M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$145M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Franklin Resources
5
Franklin Resources
California
$90.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
O
3
OppenheimerFunds
New York
$0
4
MAM
4
Marketfield Asset Management
New York
$47.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$296M +$293K +6,492 +0.1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$145M +$25.4M +561,872 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$611K +13,536 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M -$67.5M -1,494,260 -36%
HCM
5
Huber Capital Management
California
$108M +$30.2M +668,130 +39%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$101M -$1.18M -26,132 -1%
Franklin Resources
7
Franklin Resources
California
$90.8M +$14.9M +330,700 +20%
Lazard Asset Management
8
Lazard Asset Management
New York
$83.8M +$36.5M +809,325 +77%
State Street
9
State Street
Massachusetts
$79.6M +$3.61M +79,943 +5%
BFA
10
BlackRock Fund Advisors
California
$72.1M +$2.07M +45,947 +3%
BIT
11
BlackRock Institutional Trust
California
$63.5M -$1.56M -34,500 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.2M +$2.2M +48,664 +5%
MAM
13
Marketfield Asset Management
New York
$47.1M -$32.3M -716,437 -41%
RA
14
Royce & Associates
New York
$42.5M +$5.86M +129,700 +16%
TAM
15
Tocqueville Asset Management
New York
$42.5M +$4.52K +100 +0%
KI
16
Kalmar Investments
Delaware
$36.5M -$573K -12,695 -2%
Invesco
17
Invesco
Georgia
$29.6M -$1.07M -23,716 -3%
VFA
18
Virtus Fund Advisers
Connecticut
$29.1M -$347K -7,694 -1%
HIM
19
Hermes Investment Management
United Kingdom
$28.2M +$478K +10,587 +2%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$23.5M -$341K -7,545 -1%
Norges Bank
21
Norges Bank
Norway
$23.2M -$23.2M -513,357 -50%
Wells Fargo
22
Wells Fargo
California
$22.5M -$666K -14,743 -3%
Northern Trust
23
Northern Trust
Illinois
$21.1M +$2.06M +45,665 +11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$19M +$6.45M +142,756 +52%
ICOM
25
Investment Counselors of Maryland
Maryland
$18.7M -$1.09M -24,078 -5%
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