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Carpenter Technology

196 hedge funds and large institutions have $1.33B invested in Carpenter Technology in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
64
Reduced
77
Closed
36
Calls
$861K
Puts
$945K
Net Calls
-$84K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$623K +$6.12K +202 +1%
SOMRS
102
State of Michigan Retirement System
Michigan
$587K -$96.8K -3,200 -14%
BlackRock
103
BlackRock
New York
$540K -$9.15K -302 -2%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$539K -$106K -3,500 -16%
DCM
105
Dynamic Capital Management
Jersey
$533K -$523K -17,279 -50%
ProShare Advisors
106
ProShare Advisors
Maryland
$483K +$120K +3,974 +33%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$480K -$2.42K -80 -0.5%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$476K
SC
109
Scotia Capital
Ontario, Canada
$469K
HI
110
HBK Investments
Texas
$445K +$48.4K +1,600 +12%
GAM
111
Gotham Asset Management
New York
$443K -$4.47M -147,574 -91%
PP
112
Paloma Partners
Connecticut
$432K -$634K -20,948 -59%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K -$1.82K -60 -0.4%
TA
114
Teton Advisors
New York
$418K -$176K -5,800 -30%
SG Americas Securities
115
SG Americas Securities
New York
$416K +$416K +13,737 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$412K +$6.06K +200 +1%
CSS
117
Cubist Systematic Strategies
Connecticut
$402K -$1.03M -34,029 -72%
DC
118
Deere & Company
Illinois
$394K
RCM
119
Rotella Capital Management
Washington
$391K +$391K +12,936 New
O
120
OppenheimerFunds
New York
$387K +$387K +12,768 New
AG
121
Aperio Group
California
$382K -$159K -5,243 -29%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$369K
NCA
123
NCM Capital Advisers
North Carolina
$369K
AP
124
AHL Partners
United Kingdom
$369K +$369K +12,195 New
AIP
125
Ameritas Investment Partners
Nebraska
$347K