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Carpenter Technology

196 hedge funds and large institutions have $2.16B invested in Carpenter Technology in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
79
Reduced
66
Closed
25
Calls
$1.85M
Puts
$879K
Net Calls
+$969K
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$6.09M +$164K +3,419 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.92M +$202K +4,200 +4%
ZIM
53
Zacks Investment Management
Illinois
$5.56M -$111K -2,315 -2%
Comerica Bank
54
Comerica Bank
Texas
$5.47M +$90K +1,836 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.98M +$64.5K +1,342 +1%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.91M -$45.7K -951 -0.9%
BCM
57
Bridgeway Capital Management
Texas
$4.9M
MPAM
58
Monarch Partners Asset Management
Massachusetts
$4.83M +$4.83M +100,600 New
BPM
59
Bronson Point Management
Connecticut
$4.8M +$4.8M +100,000 New
PPA
60
Parametric Portfolio Associates
Washington
$4.66M -$171K -3,565 -4%
KCM
61
Kennedy Capital Management
Missouri
$4.16M +$4.16M +86,628 New
SLG
62
Stanley-Laman Group
Pennsylvania
$4.08M +$572K +11,904 +16%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4M -$14.4K -300 -0.4%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$3.97M -$674K -14,030 -15%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.79M
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.66M +$429K +8,930 +13%
CIP
67
Chartwell Investment Partners
Pennsylvania
$3.65M +$144K +3,000 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.57M -$382K -7,957 -10%
VanEck Associates
69
VanEck Associates
New York
$3.53M -$636K -13,236 -15%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.53M -$6.29K -131 -0.2%
CS
71
Credit Suisse
Switzerland
$3.48M +$1.34M +28,009 +63%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3.14M +$1.64M +34,247 +110%
SEI Investments
73
SEI Investments
Pennsylvania
$3.04M +$2.98M +62,104 +5,651%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.99M +$71.6K +1,492 +2%
QIM
75
Quantitative Investment Management
Virginia
$2.92M +$2.92M +60,800 New