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Carpenter Technology

224 hedge funds and large institutions have $2.3B invested in Carpenter Technology in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
85
Reduced
79
Closed
25
Calls
$4.22M
Puts
$1.22M
Net Calls
+$3M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$367K +$72.8K +1,407 +25%
CGH
152
Crossmark Global Holdings
Texas
$340K -$11.4K -220 -3%
AA
153
ALPS Advisors
Colorado
$340K +$340K +6,586 New
DCM
154
Dupont Capital Management
Delaware
$318K +$76K +1,472 +31%
MCIM
155
Meadow Creek Investment Management
Georgia
$307K
MIA
156
MainStreet Investment Advisors
Illinois
$303K -$10.4K -201 -3%
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$286K +$5.43K +105 +2%
MIS
158
Morningstar Investment Services
Illinois
$284K +$15K +290 +6%
PA
159
Profund Advisors
Maryland
$279K +$826 +16 +0.3%
SAM
160
Securian Asset Management
Minnesota
$276K -$14.7K -284 -5%
TCM
161
Teza Capital Management
Illinois
$274K +$274K +5,295 New
FIM
162
Freedom Investment Management
Connecticut
$272K -$45.1K -874 -14%
PIA
163
Piedmont Investment Advisors
North Carolina
$260K -$52.6K -1,019 -17%
RCM
164
Riverhead Capital Management
Delaware
$251K
DTL
165
Dynamic Technology Lab
Singapore
$251K +$251K +4,861 New
EMG
166
Ellington Management Group
Connecticut
$248K +$248K +4,800 New
P
167
Pitcairn
Pennsylvania
$245K +$310 +6 +0.1%
WI
168
WBI Investments
New Jersey
$245K +$245K +4,740 New
SAM
169
Shell Asset Management
Netherlands
$241K +$241K +4,665 New
Simplex Trading
170
Simplex Trading
Illinois
$231K +$194K +3,758 +521%
Stifel Financial
171
Stifel Financial
Missouri
$229K +$229K +4,464 New
FMT
172
First Mercantile Trust
Tennessee
$226K +$4.5K +87 +2%
US Bancorp
173
US Bancorp
Minnesota
$225K +$65.1K +1,269 +41%
FCM
174
Flinton Capital Management
Pennsylvania
$223K
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$223K +$4.44K +86 +2%