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Carpenter Technology

209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
46
Reduced
86
Closed
32
Calls
$6.7M
Puts
$2.62M
Net Calls
+$4.08M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$10.2M +$466K +11,323 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10M -$6.25M -151,925 -38%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.1M -$123K -2,985 -1%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$8.91M +$6.51M +158,280 +271%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$8.61M -$1.47M -35,682 -15%
PCM
31
Penn Capital Management
Pennsylvania
$7.96M -$2.99M -72,750 -27%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$7.74M -$4.53M -110,017 -37%
BCM
33
Bridgeway Capital Management
Texas
$7.74M
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.53M -$1.96M -47,600 -21%
Legal & General Group
35
Legal & General Group
United Kingdom
$7.26M +$274K +6,652 +4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.84M +$9.05K +220 +0.1%
GIP
37
Granite Investment Partners
California
$6.68M -$1.5M -36,420 -18%
PPA
38
Parametric Portfolio Associates
Washington
$6.5M +$951K +23,117 +17%
Morgan Stanley
39
Morgan Stanley
New York
$6.42M -$3.22M -78,254 -33%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$6.39M +$757K +18,388 +13%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$5.37M -$9.29M -225,748 -63%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$4.84M +$4.84M +117,623 New
Prudential Financial
43
Prudential Financial
New Jersey
$4.81M -$2.31M -56,085 -32%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.52M +$61.7K +1,500 +1%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M -$64.7K -1,573 -1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4M -$617K -15,000 -13%
Goldman Sachs
47
Goldman Sachs
New York
$3.98M -$3.64M -88,395 -48%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.97M -$587K -14,270 -13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$13.8K -335 -0.5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.92M -$367K -8,917 -11%