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Carpenter Technology

216 hedge funds and large institutions have $2.18B invested in Carpenter Technology in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
101
Reduced
54
Closed
23
Calls
$2.36M
Puts
$3.32M
Net Calls
-$960K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Shares
Change %
AHC
51
Adams Hill Capital
Connecticut
$5.64M +$5.64M +125,000 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.41M +$1.7M +37,758 +46%
CS
53
Credit Suisse
Switzerland
$5.39M -$1.11M -24,643 -17%
LMGAM
54
Liberty Mutual Group Asset Management
Massachusetts
$5.21M +$1.99M +44,101 +62%
NAM
55
Netols Asset Management
Wisconsin
$4.94M -$504K -11,153 -9%
AIG
56
American International Group
New York
$4.82M +$6.37K +141 +0.1%
MSA
57
Mason Street Advisors
Wisconsin
$4.75M +$11.7K +259 +0.2%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.7M +$560K +12,411 +14%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$169K -3,753 -4%
Goldman Sachs
60
Goldman Sachs
New York
$4.28M +$726K +16,082 +20%
ERSOT
61
Employees Retirement System of Texas
Texas
$4.2M +$1.67M +37,000 +66%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.96M +$444K +9,839 +13%
Two Sigma Investments
63
Two Sigma Investments
New York
$3.89M +$2.54M +56,199 +187%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.87M
TCM
65
Tributary Capital Management
Nebraska
$3.79M +$1.14M +25,168 +43%
DCLA
66
Douglas C. Lane & Associates
New York
$3.43M +$516K +11,436 +18%
ClearBridge Investments
67
ClearBridge Investments
New York
$3.36M +$136K +3,007 +4%
TCIM
68
TIAA CREF Investment Management
New York
$3.3M -$2.58M -57,086 -44%
Bank of America
69
Bank of America
North Carolina
$3.28M -$1.02M -22,541 -24%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.21M +$2.16M +47,900 +207%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$3.09M -$23.2M -513,539 -88%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.09M +$152K +3,373 +5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.88M +$43.4K +960 +2%
LOAMS
74
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.83M +$2.83M +62,451 New
Macquarie Group
75
Macquarie Group
Australia
$2.8M