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Carpenter Technology

216 hedge funds and large institutions have $2.18B invested in Carpenter Technology in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
101
Reduced
54
Closed
23
Calls
$2.36M
Puts
$3.32M
Net Calls
-$960K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$402K +$402K +8,898 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$397K
FP
153
Foundry Partners
Minnesota
$392K +$392K +8,675 New
PA
154
Profund Advisors
Maryland
$376K -$154K -3,414 -29%
Credit Agricole
155
Credit Agricole
France
$374K
Fidelity International
156
Fidelity International
Bermuda
$374K +$374K +8,277 New
CMANY
157
Capital Management Associates (New York)
New York
$361K
AIP
158
Ameritas Investment Partners
Nebraska
$357K
PRCM
159
Pine River Capital Management
Minnesota
$341K +$341K +7,545 New
SAM
160
Securian Asset Management
Minnesota
$336K
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K +$45 +1 +0%
OA
162
OFI Advisors
Pennsylvania
$324K +$61.4K +1,361 +23%
QT
163
Quantbot Technologies
New York
$324K +$157K +3,484 +94%
AAM
164
Advisors Asset Management
Colorado
$317K -$118K -2,609 -27%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$304K +$59.7K +1,322 +24%
P
166
Pitcairn
Pennsylvania
$300K -$8.72K -193 -3%
MCM
167
Manchester Capital Management
Vermont
$291K
SG Americas Securities
168
SG Americas Securities
New York
$290K -$807K -17,887 -74%
VAM
169
Visium Asset Management
New York
$285K +$285K +6,312 New
Verition Fund Management
170
Verition Fund Management
Connecticut
$272K +$272K +6,027 New
U
171
UBS
Switzerland
$267K +$44.6K +988 +20%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$256K +$155K +3,424 +152%
IPC
173
Independent Portfolio Consultants
Florida
$233K +$64.7K +1,435 +38%
Legal & General Group
174
Legal & General Group
United Kingdom
$229K
SCM
175
Shelton Capital Management
Colorado
$224K