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Carpenter Technology

190 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
55
Reduced
82
Closed
29
Calls
$3.03M
Puts
$790K
Net Calls
+$2.24M
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$8.36M +$213K +7,649 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.31M -$577K -20,680 -6%
PCM
28
Peregrine Capital Management
Minnesota
$8.29M -$119K -4,278 -1%
RJA
29
Raymond James & Associates
Florida
$8.16M +$46.8K +1,678 +0.6%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$7.71M +$979K +35,073 +15%
Ameriprise
31
Ameriprise
Minnesota
$6.66M -$46.7K -1,675 -0.7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.64M +$462K +16,569 +7%
BCM
33
Bridgeway Capital Management
Texas
$6.25M
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$4.79M -$91.5K -3,277 -2%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.75M -$263K -9,439 -5%
Goldman Sachs
36
Goldman Sachs
New York
$4.45M +$432K +15,485 +11%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$4.29M +$4.29M +153,809 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.24M +$200K +7,148 +5%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.18M +$633K +22,673 +18%
DCM
40
Driehaus Capital Management
Illinois
$4.18M -$3.13M -112,207 -43%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$4.14M +$342K +12,249 +9%
American Century Companies
42
American Century Companies
Missouri
$3.96M +$99.7K +3,571 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.94M +$10.9K +392 +0.3%
KCM
44
Kennedy Capital Management
Missouri
$3.94M -$31.3K -1,122 -0.8%
Citadel Advisors
45
Citadel Advisors
Florida
$3.79M +$2.01M +71,884 +113%
GIP
46
Granite Investment Partners
California
$3.26M -$6.14K -220 -0.2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.18M
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.16M -$2.19M -78,359 -41%
EGM
49
Engineers Gate Manager
New York
$3.07M +$3.07M +110,025 New
Macquarie Group
50
Macquarie Group
Australia
$2.67M +$2.64M +94,576 +9,740%