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Carpenter Technology

207 hedge funds and large institutions have $1.37B invested in Carpenter Technology in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
80
Closed
33
Calls
$2.94M
Puts
$1.11M
Net Calls
+$1.83M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$3.77M -$51.7K -1,736 -1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.34M +$193K +6,473 +6%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.96M -$4.64M -155,740 -61%
Macquarie Group
54
Macquarie Group
Australia
$2.83M +$691K +23,200 +32%
PPA
55
Parametric Portfolio Associates
Washington
$2.76M -$51.2K -1,719 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$2.98K -100 -0.1%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$2.69M +$141K +4,745 +6%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2.68M -$1.98M -66,448 -42%
DCLA
59
Douglas C. Lane & Associates
New York
$2.55M -$66.1K -2,220 -3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M
SCP
61
Sandhill Capital Partners
New York
$2.46M -$5.53M -185,756 -69%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.45M -$66.1K -2,220 -3%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.32M -$198K -6,647 -8%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$33.3K -1,120 -1%
ERSOT
65
Employees Retirement System of Texas
Texas
$2.26M -$1.01M -34,000 -31%
TA
66
Teachers Advisors
New York
$2.26M
Deutsche Bank
67
Deutsche Bank
Germany
$2.04M +$1.12M +37,732 +122%
TI
68
Trexquant Investment
Connecticut
$2.01M +$1.61M +54,017 +403%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.96M +$194K +6,500 +11%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$1.87M -$34.1K -1,146 -2%
CS
71
Cannell & Spears
New York
$1.81M -$4.53M -152,301 -71%
CS
72
Credit Suisse
Switzerland
$1.64M -$312K -10,496 -16%
VanEck Associates
73
VanEck Associates
New York
$1.64M +$63.9K +2,147 +4%
Renaissance Technologies
74
Renaissance Technologies
New York
$1.56M +$1.56M +52,400 New
CAM
75
Carret Asset Management
New York
$1.53M -$119K -4,000 -7%