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Carpenter Technology

233 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
83
Reduced
66
Closed
34
Calls
$1.44M
Puts
$2.04M
Net Calls
-$601K
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$16.3M -$224K -4,889 -1%
TCM
27
Tributary Capital Management
Nebraska
$16.3M +$1.98M +43,159 +14%
HCM
28
Huber Capital Management
California
$14.3M +$446K +9,735 +3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$13.7M -$6.98M -152,320 -34%
HAM
30
Hillcrest Asset Management
Texas
$12.5M +$3.3M +71,977 +36%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.2M -$216K -4,707 -2%
WG
32
Winton Group
United Kingdom
$10.1M +$282K +6,145 +3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$9.72M +$122K +2,658 +1%
Boston Partners
34
Boston Partners
Massachusetts
$9.49M -$9.32M -203,246 -50%
EA
35
Emerald Advisers
Pennsylvania
$9.4M +$1.49M +32,494 +19%
AllianceBernstein
36
AllianceBernstein
Tennessee
$9.37M +$4.23M +92,194 +82%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.93M +$2.37M +51,765 +36%
Wells Fargo
38
Wells Fargo
California
$7.91M +$677K +14,760 +9%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$7.74M -$75.1K -1,638 -1%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$7.62M +$2.38M +52,000 +46%
TCIM
41
TIAA CREF Investment Management
New York
$7.52M +$1.35M +29,342 +22%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.89M +$127K +2,769 +2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.64M +$4.62M +101,498 +228%
TA
44
Teachers Advisors
New York
$6.53M +$256K +5,592 +4%
AIG
45
American International Group
New York
$5.66M -$137K -2,986 -2%
ZIM
46
Zacks Investment Management
Illinois
$5.54M +$127K +2,776 +2%
PPA
47
Parametric Portfolio Associates
Washington
$5.1M +$196K +4,269 +4%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M -$158K -3,442 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.49M -$168K -3,664 -4%
BCM
50
Bridgeway Capital Management
Texas
$4.45M