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Carpenter Technology

209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
46
Reduced
86
Closed
32
Calls
$6.7M
Puts
$2.62M
Net Calls
+$4.08M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$233K
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$222K +$222K +5,401 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$220K +$220K +5,345 New
Walleye Trading
154
Walleye Trading
New York
$216K -$178K -4,326 -45%
Group One Trading
155
Group One Trading
Illinois
$216K -$47.1K -1,145 -18%
PP
156
Paloma Partners
Connecticut
$216K +$216K +5,242 New
BSW
157
Buckingham Strategic Wealth
Missouri
$207K +$207K +5,042 New
Holocene Advisors
158
Holocene Advisors
New York
$203K -$321K -7,801 -61%
SAM
159
Shell Asset Management
Netherlands
$180K
US Bancorp
160
US Bancorp
Minnesota
$172K -$31.4K -763 -15%
BCV
161
Banque Cantonale Vaudoise
Switzerland
$168K +$168K +4,079 New
AIP
162
Ameritas Investment Partners
Nebraska
$159K -$11.4K -276 -7%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$127K +$121K +2,939 +2,027%
IRC
164
Investors Research Corp
Georgia
$119K
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$117K -$47.4K -1,152 -29%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$95K +$95K +2,300 New
TFA
167
Toth Financial Advisory
Virginia
$85K +$497 +12 +0.6%
PAM
168
Panagora Asset Management
Massachusetts
$58K
Macquarie Group
169
Macquarie Group
Australia
$55K -$26.1K -628 -32%
SFS
170
Sowell Financial Services
Arkansas
$37K
SWA
171
Sutton Wealth Advisors
Florida
$26.4K
GWM
172
Geneos Wealth Management
Colorado
$23K
SPIA
173
Steward Partners Investment Advisory
New York
$20.6K +$20.6K +500 New
Fidelity Investments
174
Fidelity Investments
Massachusetts
$16K +$16K +392 New
NICM
175
Neo Ivy Capital Management
New York
$15K +$15K +376 New