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Carpenter Technology

241 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+11
Holders Change %
+4.78%
% of All Funds
5.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
83
Reduced
80
Closed
24
Calls
$2.46M
Puts
$1.33M
Net Calls
+$1.13M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
26
Huber Capital Management
California
$17.1M -$305K -6,921 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$16.5M -$3.08M -69,748 -16%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$15.1M -$557K -12,629 -4%
Norges Bank
29
Norges Bank
Norway
$15.1M +$6.87M +155,722 +83%
Bank of America
30
Bank of America
North Carolina
$15.1M +$4.2M +95,189 +39%
GIP
31
Granite Investment Partners
California
$13.5M +$2.68M +60,737 +25%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$12M +$3.46M +78,479 +40%
TCM
33
Tributary Capital Management
Nebraska
$11.9M +$813K +18,428 +7%
Morgan Stanley
34
Morgan Stanley
New York
$10.7M +$313K +7,105 +3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$10.6M -$794 -18 -0%
HAM
36
Hillcrest Asset Management
Texas
$9.16M +$9.16M +207,498 New
Principal Financial Group
37
Principal Financial Group
Iowa
$9.06M +$268K +6,069 +3%
Wells Fargo
38
Wells Fargo
California
$8.87M +$1.11M +25,145 +14%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$8.87M +$2.11M +47,800 +31%
Deutsche Bank
40
Deutsche Bank
Germany
$7.74M -$5.23M -118,617 -40%
CRC
41
Curi RMB Capital
Illinois
$7.28M -$293K -6,651 -4%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$6.91M +$6.91M +156,700 New
TCIM
43
TIAA CREF Investment Management
New York
$6.46M -$3.58M -81,076 -36%
HA
44
Halsey Associates
Connecticut
$6.23M +$6.23M +141,175 New
EAM
45
Eagle Asset Management
Florida
$5.91M +$566K +12,829 +11%
Citadel Advisors
46
Citadel Advisors
Florida
$5.86M -$2.38M -53,878 -29%
TA
47
Teachers Advisors
New York
$5.77M -$15.3M -347,299 -73%
MWNA
48
Marshall Wace North America
New York
$5.56M +$5.56M +125,924 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.53M -$377K -8,537 -6%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.44M -$16.9K -382 -0.3%