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Carpenter Technology

220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
24
Calls
$4.93M
Puts
$886K
Net Calls
+$4.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$487K
Holocene Advisors
127
Holocene Advisors
New York
$479K -$1.01M -20,292 -68%
Macquarie Group
128
Macquarie Group
Australia
$464K +$275K +5,519 +145%
WI
129
WrapManager Inc
California
$462K -$9.9K -199 -2%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$437K +$1.5K +30 +0.3%
CEP
131
Chicago Equity Partners
Illinois
$434K -$252K -5,070 -37%
AAM
132
Azzad Asset Management
Virginia
$433K +$12.7K +256 +3%
Allianz Asset Management
133
Allianz Asset Management
Germany
$430K -$208K -4,181 -33%
TCM
134
Teza Capital Management
Illinois
$430K +$167K +3,352 +63%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$419K +$1.25K +25 +0.3%
XK
136
Xact Kapitalforvaltning
Sweden
$409K
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$408K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$395K
AB
139
Amalgamated Bank
New York
$394K +$33.8K +678 +9%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$392K +$10.5K +210 +3%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$390K -$31.1K -625 -7%
ONB
142
Old National Bancorp
Indiana
$382K -$15.6K -313 -4%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$375K -$24.6K -495 -6%
FP
144
Foundry Partners
Minnesota
$372K -$159K -3,193 -30%
FIM
145
Freedom Investment Management
Connecticut
$361K +$98.8K +1,986 +38%
BFA
146
Beaumont Financial Advisors
Massachusetts
$348K -$49.7K -1,000 -13%
LCM
147
Laurion Capital Management
New York
$346K +$346K +6,951 New
AA
148
ALPS Advisors
Colorado
$314K -$13.6K -274 -4%
VI
149
Versor Investments
New York
$314K +$314K +6,300 New
MIA
150
MainStreet Investment Advisors
Illinois
$303K +$10.5K +211 +4%