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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.9M +$3.56K +74 +0.1%
Boston Partners
77
Boston Partners
Massachusetts
$2.86M -$277K -5,760 -9%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.73M +$281K +5,855 +11%
Barclays
79
Barclays
United Kingdom
$2.12M +$1.57M +32,677 +285%
Macquarie Group
80
Macquarie Group
Australia
$2.04M +$75.7K +1,577 +4%
GC
81
Guggenheim Capital
Illinois
$2.03M -$182K -3,790 -8%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.97M +$1M +20,844 +104%
MOACM
83
Mutual of America Capital Management
New York
$1.89M +$88.4K +1,841 +5%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.68M -$952K -19,813 -36%
EIM
85
Essex Investment Management
Massachusetts
$1.65M -$257K -5,355 -13%
TPSF
86
Texas Permanent School Fund
Texas
$1.64M +$432 +9 +0%
SI
87
Scout Investments
Missouri
$1.62M -$1.2K -25 -0.1%
Prudential Financial
88
Prudential Financial
New Jersey
$1.52M +$32.2K +670 +2%
UBS AM
89
UBS AM
Illinois
$1.45M +$104K +2,159 +8%
CAM
90
Carret Asset Management
New York
$1.45M -$9.61K -200 -0.7%
Canada Life
91
Canada Life
Manitoba, Canada
$1.32M -$39.6K -835 -3%
ASRS
92
Arizona State Retirement System
Arizona
$1.27M +$327K +6,805 +35%
AG
93
Aperio Group
California
$1.22M +$42.1K +876 +4%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.13M -$126K -2,615 -10%
MSA
95
Mason Street Advisors
Wisconsin
$1.12M +$18K +375 +2%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.1M
KeyBank National Association
97
KeyBank National Association
Ohio
$1.08M -$33.6K -700 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.03M
MC
99
Menta Capital
California
$1.03M +$1.03M +21,444 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$999K +$562K +11,705 +129%