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Carpenter Technology

241 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+11
Holders Change %
+4.78%
% of All Funds
5.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
83
Reduced
80
Closed
24
Calls
$2.46M
Puts
$1.33M
Net Calls
+$1.13M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$407K -$117K -2,649 -22%
MWM
152
Meridian Wealth Management
Kentucky
$398K -$1.88K -44 -0.5%
SSA
153
Schonfeld Strategic Advisors
New York
$395K +$395K +8,952 New
CF
154
CNA Financial
Illinois
$394K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$392K
BFA
156
Beaumont Financial Advisors
Massachusetts
$388K +$388K +8,790 New
Verition Fund Management
157
Verition Fund Management
Connecticut
$378K +$378K +8,561 New
PA
158
Profund Advisors
Maryland
$367K -$87.4K -1,981 -19%
PP
159
Paloma Partners
Connecticut
$367K +$367K +8,316 New
XK
160
Xact Kapitalforvaltning
Sweden
$362K +$150K +3,400 +71%
AAM
161
Advisors Asset Management
Colorado
$349K +$3.31K +65 +1%
CSS
162
Cubist Systematic Strategies
Connecticut
$348K -$713K -16,153 -67%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$346K +$5.3K +120 +2%
EP
164
Elkfork Partners
Oregon
$336K
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$317K -$24.8K -562 -7%
IG
166
ING Group
Netherlands
$315K +$3.18K +72 +1%
USAA
167
United Services Automobile Association
Texas
$312K +$312K +7,069 New
AB
168
Amalgamated Bank
New York
$292K -$3.84K -87 -1%
MIS
169
Morningstar Investment Services
Illinois
$283K -$35.5K -806 -11%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$277K -$23.2K -527 -8%
GHCM
171
Glen Harbor Capital Management
California
$277K
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$266K -$250K -4,965 -48%
MIA
173
MainStreet Investment Advisors
Illinois
$259K -$883 -20 -0.3%
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$259K -$882 -20 -0.3%
UFF
175
USA Financial Formulas
Michigan
$257K +$257K +5,828 New