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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$450K -$96.9K -5,133 -18%
FNBOO
102
First National Bank of Omaha
Nebraska
$449K +$46K +2,356 +11%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$442K +$442K +22,692 New
Barclays
104
Barclays
United Kingdom
$439K -$814K -41,654 -65%
CANY
105
Caxton Associates (New York)
New York
$408K +$157K +8,070 +63%
MWNA
106
Marshall Wace North America
New York
$390K +$390K +19,955 New
2L
107
22NW LP
Washington
$373K +$373K +19,132 New
OAM
108
Oberweis Asset Management
Illinois
$359K +$119K +6,100 +50%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$351K -$2.58K -132 -0.7%
FIM
110
Freedom Investment Management
Connecticut
$349K +$36K +835 +12%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$345K -$1.68K -86 -0.5%
AIP
112
Ameritas Investment Partners
Nebraska
$343K
SG Americas Securities
113
SG Americas Securities
New York
$341K +$238K +12,202 +230%
Financial Engines Advisors
114
Financial Engines Advisors
California
$340K +$51.9K +2,656 +18%
Boston Partners
115
Boston Partners
Massachusetts
$337K +$10.1K +515 +3%
Citigroup
116
Citigroup
New York
$329K +$62.2K +3,184 +23%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$323K +$57.6K +2,959 +22%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$321K -$176K -9,000 -35%
TI
119
Trexquant Investment
Connecticut
$312K +$312K +15,993 New
SOMRS
120
State of Michigan Retirement System
Michigan
$257K -$15.6K -800 -6%
MAM
121
Meeder Asset Management
Ohio
$252K -$20.8K -1,067 -8%
FC
122
FORA Capital
Florida
$250K +$250K +12,809 New
NGA
123
Naples Global Advisors
Florida
$248K +$248K +12,700 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$243K
SSA
125
Schonfeld Strategic Advisors
New York
$243K +$243K +12,454 New