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Carpenter Technology

211 hedge funds and large institutions have $3.18B invested in Carpenter Technology in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
84
Reduced
76
Closed
18
Calls
$4.38M
Puts
$3.76M
Net Calls
+$621K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$792K -$2.18M -33,028 -73%
AAM
127
Advisors Asset Management
Colorado
$786K -$135K -2,043 -15%
SG Americas Securities
128
SG Americas Securities
New York
$773K -$158K -2,388 -17%
IRF
129
IBM Retirement Fund
New York
$759K -$444K -6,649 -37%
AAM
130
Azzad Asset Management
Virginia
$757K +$16.7K +254 +2%
CBB
131
Citizens Business Bank
California
$733K +$733K +11,100 New
AAM
132
Augustine Asset Management
Florida
$675K +$84.2K +1,275 +14%
GF
133
Gabelli Funds
New York
$660K
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$641K -$39.6K -600 -6%
OAC
135
OMERS Administration Corp
Ontario, Canada
$621K +$621K +9,400 New
QIM
136
Quantitative Investment Management
Virginia
$581K +$363K +5,500 +167%
URS
137
Utah Retirement Systems
Utah
$552K +$6.61K +100 +1%
DCM
138
Decade Capital Management
New York
$548K +$548K +8,300 New
Brown Advisory
139
Brown Advisory
Maryland
$538K
AIP
140
Ameritas Investment Partners
Nebraska
$535K -$18.8K -284 -3%
CMANY
141
Capital Management Associates (New York)
New York
$528K
FNBOO
142
First National Bank of Omaha
Nebraska
$518K +$1.65K +25 +0.3%
SAM
143
Securian Asset Management
Minnesota
$505K
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K -$1.65K -25 -0.3%
WTNA
145
Wilmington Trust National Association
Delaware
$464K
P
146
Pitcairn
Pennsylvania
$455K -$28.2K -428 -6%
FA
147
FDx Advisors
Illinois
$454K -$3.24K -49 -0.7%
Jennison Associates
148
Jennison Associates
New York
$439K +$439K +6,649 New
MCM
149
Manchester Capital Management
Vermont
$426K -$23.1K -350 -5%
WCM
150
Winton Capital Management
United Kingdom
$422K +$422K +6,395 New