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Carpenter Technology
CRS

Overview Fund Activity

207 hedge funds and large institutions have $2.43B invested in Carpenter Technology in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
87
Reduced
64
Closed
37
Calls
$2.07M
Puts
$2.48M
Net Calls
-$415K
Net Calls Change
+$545K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M
3
Ameriprise
3
Ameriprise
Minnesota
$25.5M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$173M
5
CCM
5
Clovis Capital Management
New York
$14.3M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.4M
3
Millennium Management
3
Millennium Management
New York
$1.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.79M
5
RA
5
Royce & Associates
New York
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$327M +$3.54M +71,877 +1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$173M +$14.8M +300,285 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$168M +$37.4M +758,510 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156M +$2.16M +43,818 +1%
HCM
5
Huber Capital Management
California
$129M +$11.2M +226,418 +9%
Goldman Sachs
6
Goldman Sachs
New York
$112M +$108M +2,188,964 +2,309%
Franklin Resources
7
Franklin Resources
California
$110M +$11.3M +229,200 +11%
Lazard Asset Management
8
Lazard Asset Management
New York
$86.8M -$4.61M -93,504 -5%
State Street
9
State Street
Massachusetts
$84.8M -$1.97M -39,948 -2%
BFA
10
BlackRock Fund Advisors
California
$77.6M -$1.07M -21,722 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$76.4M -$33.7M -684,730 -31%
BIT
12
BlackRock Institutional Trust
California
$69.2M -$152K -3,083 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.5M +$1.97M +39,982 +4%
TAM
14
Tocqueville Asset Management
New York
$39.9M -$6.47M -131,350 -14%
KI
15
Kalmar Investments
Delaware
$38.9M -$941K -19,111 -2%
RA
16
Royce & Associates
New York
$36.7M -$9.69M -196,739 -21%
Invesco
17
Invesco
Georgia
$32.7M +$435K +8,836 +1%
VFA
18
Virtus Fund Advisers
Connecticut
$31.2M -$586K -11,907 -2%
Norges Bank
19
Norges Bank
Norway
$26.3M +$998K +20,269 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.2M +$5.55M +112,760 +27%
VNIM
21
Vaughan Nelson Investment Management
Texas
$25.6M +$6.25M +127,000 +32%
Ameriprise
22
Ameriprise
Minnesota
$25.5M +$19.1M +388,230 +299%
HIM
23
Hermes Investment Management
United Kingdom
$24.9M -$5.83M -118,399 -19%
ICOM
24
Investment Counselors of Maryland
Maryland
$24.3M +$3.88M +78,858 +19%
Northern Trust
25
Northern Trust
Illinois
$23.1M +$56.6K +1,149 +0.2%
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