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Carpenter Technology

241 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+11
Holders Change %
+4.78%
% of All Funds
5.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
83
Reduced
80
Closed
24
Calls
$2.46M
Puts
$1.33M
Net Calls
+$1.13M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$5.41M -$203K -4,609 -4%
ZIM
52
Zacks Investment Management
Illinois
$5.39M +$31.6K +716 +0.6%
NC
53
Northpointe Capital
Michigan
$5.32M +$5.32M +120,557 New
PP
54
PDT Partners
New York
$4.89M -$1.36M -30,845 -22%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.77M -$131K -2,978 -3%
Boston Partners
56
Boston Partners
Massachusetts
$4.72M +$2.17M +49,080 +85%
BCM
57
Bridgeway Capital Management
Texas
$4.5M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.01M -$244K -5,526 -6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M +$185K +4,200 +5%
PPA
60
Parametric Portfolio Associates
Washington
$3.75M -$314K -7,123 -8%
SLG
61
Stanley-Laman Group
Pennsylvania
$3.75M -$143K -3,245 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.59M +$115K +2,600 +3%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$3.49M -$2.09M -47,270 -37%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$3.19M -$313K -7,085 -9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.19M +$216K +4,896 +7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$109K -2,477 -3%
PI
67
Putnam Investments
Massachusetts
$3.04M +$1.56M +35,400 +106%
VanEck Associates
68
VanEck Associates
New York
$3.03M -$313K -7,102 -9%
ACM
69
Argent Capital Management
Missouri
$2.89M +$1.93M +43,800 +202%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.88M +$883 +20 +0%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.8M +$46.4K +1,051 +2%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.68M +$6.27K +142 +0.2%
JIR
73
James Investment Research
Ohio
$2.56M -$32K -725 -1%
Barclays
74
Barclays
United Kingdom
$2.55M +$303K +6,876 +13%
CS
75
Credit Suisse
Switzerland
$2.54M -$67.3K -1,525 -3%