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Carpenter Technology

196 hedge funds and large institutions have $2.16B invested in Carpenter Technology in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
79
Reduced
66
Closed
25
Calls
$1.85M
Puts
$879K
Net Calls
+$969K
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.2M +$359K +7,475 +2%
EA
27
Emerald Advisers
Pennsylvania
$18.2M +$18.2M +378,776 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$18M +$17.4M +362,374 +2,733%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$17.2M -$31.5K -656 -0.2%
Renaissance Technologies
30
Renaissance Technologies
New York
$12.7M +$12.7M +264,700 New
TCM
31
Tributary Capital Management
Nebraska
$12.4M -$45.4K -945 -0.4%
TCIM
32
TIAA CREF Investment Management
New York
$11.4M +$4M +83,325 +54%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M +$11.3M +234,788 New
Citadel Advisors
34
Citadel Advisors
Florida
$10.7M -$707K -14,728 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$10.3M +$5.17M +107,734 +100%
Morgan Stanley
36
Morgan Stanley
New York
$9.81M +$3.39M +70,602 +53%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.59M +$26.5K +552 +0.3%
CRC
38
Curi RMB Capital
Illinois
$9.32M +$1.58M +32,980 +20%
EAM
39
Eagle Asset Management
Florida
$9.13M +$122K +2,449 +1%
Bank of America
40
Bank of America
North Carolina
$9.04M +$2.28M +47,504 +34%
Norges Bank
41
Norges Bank
Norway
$8.99M -$29.6M -616,570 -77%
Wells Fargo
42
Wells Fargo
California
$8.61M -$64.5K -1,342 -0.7%
SIM
43
Spark Investment Management
New York
$8.61M +$8.61M +179,200 New
PI
44
Putnam Investments
Massachusetts
$8.3M +$8.3M +172,700 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$7.15M -$5.52K -115 -0.1%
GIP
46
Granite Investment Partners
California
$6.99M +$6.11M +127,268 +698%
NFA
47
Nationwide Fund Advisors
Ohio
$6.7M +$1.11M +23,047 +20%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6.39M -$169M -3,527,720 -96%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M -$1.49M -31,100 -19%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.27M -$28.8K -600 -0.5%