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Carpenter Technology

199 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
65
Reduced
76
Closed
27
Calls
$5.04M
Puts
$3.36M
Net Calls
+$1.68M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.56M -$3.01M -103,208 -54%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.43M -$7.68M -263,700 -76%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2.33M -$329K -11,308 -12%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.17M +$1.14M +39,143 +110%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$6.9K -237 -0.3%
Stifel Financial
56
Stifel Financial
Missouri
$1.96M +$1.31M +44,873 +200%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.78M +$218K +7,472 +14%
Comerica Bank
58
Comerica Bank
Texas
$1.76M -$6K -172 -0.3%
CS
59
Credit Suisse
Switzerland
$1.71M +$677K +23,265 +66%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$1.7M +$1.19M +40,707 +231%
Barclays
61
Barclays
United Kingdom
$1.68M -$270K -9,266 -14%
IAS
62
IMA Advisory Services
Colorado
$1.58M +$1.58M +54,123 New
CSS
63
Cubist Systematic Strategies
Connecticut
$1.58M -$926K -31,796 -37%
GAM
64
Gotham Asset Management
New York
$1.52M +$147K +5,040 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.42M +$1.42M +48,900 New
MWNA
66
Marshall Wace North America
New York
$1.41M -$702K -24,107 -33%
Canada Life
67
Canada Life
Manitoba, Canada
$1.39M -$175K -6,019 -11%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M
RC
69
Randolph Company
Ohio
$1.21M -$990 -34 -0.1%
American Century Companies
70
American Century Companies
Missouri
$1.18M +$787K +27,020 +202%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.16M -$11.3M -387,682 -91%
AG
72
Aperio Group
California
$1.13M +$131K +4,502 +13%
TPSF
73
Texas Permanent School Fund
Texas
$1.12M -$181K -6,227 -14%
UBS AM
74
UBS AM
Illinois
$1.12M +$88.8K +3,049 +9%
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.12M -$4.85M -166,378 -81%