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Carpenter Technology

207 hedge funds and large institutions have $1.37B invested in Carpenter Technology in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
80
Closed
33
Calls
$2.94M
Puts
$1.11M
Net Calls
+$1.83M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$10.4M +$8.3M +278,948 +394%
Goldman Sachs
27
Goldman Sachs
New York
$9.95M +$8.23M +276,426 +478%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$9.73M -$23K -772 -0.2%
LC
29
Loews Corp
New York
$9.71M +$9.53M +320,200 +5,305%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.24M -$97.8K -3,287 -1%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$8.11M +$1.47M +49,400 +22%
CC
32
Curian Capital
Colorado
$7.51M -$1.15M -38,575 -13%
Charles Schwab
33
Charles Schwab
California
$6.76M -$298K -9,994 -4%
Bank of America
34
Bank of America
North Carolina
$6.03M +$5.52M +185,448 +1,096%
Boston Partners
35
Boston Partners
Massachusetts
$5.51M -$115K -3,850 -2%
NFA
36
Nationwide Fund Advisors
Ohio
$5.5M -$1.32M -44,274 -19%
Citadel Advisors
37
Citadel Advisors
Florida
$5.49M +$1.71M +57,277 +45%
RFS
38
Rockefeller Financial Services
New York
$5.46M +$40.8K +1,370 +0.8%
TCIM
39
TIAA CREF Investment Management
New York
$5.04M -$1.25M -42,145 -20%
BA
40
BlackRock Advisors
Delaware
$4.99M -$2.16M -72,443 -30%
GAM
41
Gotham Asset Management
New York
$4.83M +$4.83M +162,195 New
RFC
42
Russell Frank Company
Washington
$4.64M -$1.1M -36,936 -19%
TCM
43
Tributary Capital Management
Nebraska
$4.63M +$23.2K +780 +0.5%
Artisan Partners
44
Artisan Partners
Wisconsin
$4.51M -$570K -19,136 -11%
Principal Financial Group
45
Principal Financial Group
Iowa
$4.51M +$33.8K +1,135 +0.8%
CAM
46
Cortina Asset Management
Wisconsin
$4.13M +$3.04M +101,995 +279%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.06M +$877K +29,476 +28%
NAM
48
Netols Asset Management
Wisconsin
$3.99M -$83.2K -2,795 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.97M +$20.8K +700 +0.5%
ICM
50
IronBridge Capital Management
Illinois
$3.88M