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Carpenter Technology

233 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
83
Reduced
66
Closed
34
Calls
$1.44M
Puts
$2.04M
Net Calls
-$601K
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$961K +$321K +7,006 +50%
MAM
102
Meeder Asset Management
Ohio
$868K +$166K +3,632 +24%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$858K
SDIC
104
South Dakota Investment Council
South Dakota
$822K +$639K +13,930 +348%
AIP
105
Ameritas Investment Partners
Nebraska
$815K
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$810K +$810K +17,670 New
SOMRS
107
State of Michigan Retirement System
Michigan
$775K
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$720K +$720K +15,700 New
JIR
109
James Investment Research
Ohio
$683K +$683K +14,895 New
AAM
110
Advisors Asset Management
Colorado
$605K -$21.5K -469 -3%
FP
111
Foundry Partners
Minnesota
$593K +$65.3K +1,425 +12%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$582K +$4.58K +100 +0.8%
CM
113
CoreCommodity Management
Connecticut
$568K
O
114
OppenheimerFunds
New York
$565K -$86.9K -1,895 -13%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$563K +$12.4K +270 +2%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$561K -$247K -5,388 -31%
Citigroup
117
Citigroup
New York
$558K -$8.75K -191 -2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$555K +$451K +9,845 +437%
GC
119
Guggenheim Capital
Illinois
$547K -$11.8K -258 -2%
ProShare Advisors
120
ProShare Advisors
Maryland
$546K +$44.1K +961 +9%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$539K +$9.27K +202 +2%
TA
122
Teton Advisors
New York
$532K
OAM
123
Oberweis Asset Management
Illinois
$504K -$229K -5,000 -31%
UBS Group
124
UBS Group
Switzerland
$497K -$94.7K -2,069 -16%
Financial Engines Advisors
125
Financial Engines Advisors
California
$497K -$21.4K -466 -4%