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Carpenter Technology

189 hedge funds and large institutions have $853M invested in Carpenter Technology in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-31
Holders Change %
-14.09%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
70
Reduced
62
Closed
62
Calls
$940K
Puts
$1.54M
Net Calls
-$596K
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$792K +$155K +7,956 +24%
Marshall Wace
77
Marshall Wace
United Kingdom
$776K +$776K +39,763 New
CIP
78
Chartwell Investment Partners
Pennsylvania
$764K -$19.1K -978 -2%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$756K -$157K -8,041 -17%
CS
80
Credit Suisse
Switzerland
$736K -$37.7K -1,931 -5%
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$736K +$736K +37,765 New
Two Sigma Investments
82
Two Sigma Investments
New York
$724K +$724K +37,106 New
CIC
83
Cornercap Investment Counsel
Georgia
$713K +$319K +16,341 +81%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$703K
VanEck Associates
85
VanEck Associates
New York
$667K -$488K -24,992 -42%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$663K -$393K -20,155 -37%
CTA
87
Carillon Tower Advisers
Florida
$631K -$62.4K -3,200 -9%
VDBMI
88
Van Den Berg Management I
Texas
$532K +$200K +10,235 +60%
Comerica Bank
89
Comerica Bank
Texas
$521K -$3.25K -179 -0.6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$511K -$13.5K -690 -3%
MSA
91
Mason Street Advisors
Wisconsin
$495K
LI
92
Leap Investments
Illinois
$493K +$493K +25,300 New
AAM
93
Advisors Asset Management
Colorado
$492K -$9.08K -465 -2%
Barrow, Hanley, Mewhinney & Strauss
94
Barrow, Hanley, Mewhinney & Strauss
Texas
$481K +$249K +12,767 +107%
Canada Life
95
Canada Life
Manitoba, Canada
$478K +$25.3K +1,296 +6%
EIM
96
Essex Investment Management
Massachusetts
$475K -$26.1K -1,337 -5%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$465K +$465K +23,845 New
AG
98
Aperio Group
California
$463K +$35.8K +1,833 +8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$457K -$4.64M -237,602 -91%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$452K