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Carpenter Technology

199 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
65
Reduced
76
Closed
27
Calls
$5.04M
Puts
$3.36M
Net Calls
+$1.68M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Shares
Change %
WI
101
WrapManager Inc
California
$542K +$98.2K +3,371 +22%
MSA
102
Mason Street Advisors
Wisconsin
$521K -$2.42K -83 -0.5%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$518K +$2.91K +100 +0.6%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$513K +$45.4K +1,559 +10%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$512K -$36.9K -1,270 -7%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$507K +$163K +5,597 +47%
GCP
107
GSA Capital Partners
United Kingdom
$492K -$270K -9,271 -35%
AIM
108
Aigen Investment Management
New York
$436K -$853K -29,323 -66%
Squarepoint
109
Squarepoint
New York
$431K -$1M -34,476 -70%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$426K
AAM
111
Advisors Asset Management
Colorado
$426K -$37.8K -1,297 -8%
ASRS
112
Arizona State Retirement System
Arizona
$404K -$16.3K -560 -4%
PCMI
113
Paradigm Capital Management Inc
New York
$402K -$1.16M -39,900 -74%
Citigroup
114
Citigroup
New York
$402K +$284K +9,740 +239%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$396K +$64.4K +2,213 +19%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$393K +$213K +7,300 +118%
SO
117
STRS Ohio
Ohio
$387K
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$387K +$387K +13,300 New
Holocene Advisors
119
Holocene Advisors
New York
$371K +$371K +12,738 New
LPL Financial
120
LPL Financial
California
$367K +$59.8K +2,055 +19%
Citadel Advisors
121
Citadel Advisors
Florida
$356K -$2.37M -81,238 -87%
ONB
122
Old National Bancorp
Indiana
$356K +$57.4K +1,971 +19%
Simplex Trading
123
Simplex Trading
Illinois
$348K +$348K +11,983 New
EGM
124
Engineers Gate Manager
New York
$342K -$2.73M -93,906 -89%
ProShare Advisors
125
ProShare Advisors
Maryland
$334K +$334K +11,454 New