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Carpenter Technology

224 hedge funds and large institutions have $2.3B invested in Carpenter Technology in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
85
Reduced
79
Closed
25
Calls
$4.22M
Puts
$1.22M
Net Calls
+$3M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$918K +$261K +5,055 +40%
Pacer Advisors
102
Pacer Advisors
Pennsylvania
$904K -$70.3K -1,360 -7%
AIP
103
Ameritas Investment Partners
Nebraska
$902K -$15.5K -301 -2%
VDBMI
104
Van Den Berg Management I
Texas
$880K -$1.23M -23,885 -58%
Boston Partners
105
Boston Partners
Massachusetts
$849K -$990K -19,183 -54%
GAM
106
Gotham Asset Management
New York
$732K +$732K +14,171 New
MAM
107
Meeder Asset Management
Ohio
$724K -$256K -4,954 -26%
SOMRS
108
State of Michigan Retirement System
Michigan
$713K -$10.3K -200 -1%
CEP
109
Chicago Equity Partners
Illinois
$712K +$712K +13,785 New
NMIMC
110
Northwestern Mutual Investment Management Company
Wisconsin
$702K +$3.93K +76 +0.6%
OAM
111
Oberweis Asset Management
Illinois
$692K +$108K +2,100 +19%
Allianz Asset Management
112
Allianz Asset Management
Germany
$663K -$620 -12 -0.1%
Financial Engines Advisors
113
Financial Engines Advisors
California
$650K +$46.4K +897 +8%
ECM
114
ExodusPoint Capital Management
New York
$646K +$408K +7,900 +172%
Deutsche Bank
115
Deutsche Bank
Germany
$645K -$39.5K -767 -6%
QIM
116
Quantitative Investment Management
Virginia
$641K +$641K +12,416 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$639K -$7.75K -150 -1%
ProShare Advisors
118
ProShare Advisors
Maryland
$625K +$22.5K +435 +4%
Citigroup
119
Citigroup
New York
$624K -$26.1K -505 -4%
ECM
120
ETrade Capital Management
Virginia
$597K +$66.1K +1,279 +12%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$594K -$31K -600 -5%
VRS
122
Virginia Retirement Systems
Virginia
$594K +$145K +2,800 +32%
Two Sigma Investments
123
Two Sigma Investments
New York
$587K +$161K +3,117 +38%
QT
124
Quantbot Technologies
New York
$576K +$576K +11,151 New
SG Americas Securities
125
SG Americas Securities
New York
$568K -$205K -3,968 -27%