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Carpenter Technology

196 hedge funds and large institutions have $1.55B invested in Carpenter Technology in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
Holders Change %
0%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
67
Reduced
83
Closed
30
Calls
$1.86M
Puts
$526K
Net Calls
+$1.33M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$13K -$15.4K -463 -54%
Walleye Trading
177
Walleye Trading
New York
$11K -$141K -3,941 -93%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$11K -$4.97K -146 -31%
CTB
179
Country Trust Bank
Illinois
$11K +$11K +330 New
Geode Capital Management
180
Geode Capital Management
Massachusetts
$10.7K +$93 +2,727 +0.9%
WCBA
181
Weaver C. Barksdale & Associates
Tennessee
$9K -$1.58K -45 -15%
CF
182
CenterStar Fund
Illinois
$7K -$25K
WA
183
WFG Advisors
Texas
$7K +$394 +12 +6%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$7K +$1.34K +37 +24%
PFG
185
Piershale Financial Group
Illinois
$7K +$7K +200 New
QCG
186
Quadrant Capital Group
Ohio
$7K +$7K +219 New
MFS
187
MSI Financial Services
Massachusetts
$6K -$1.9K -55 -24%
IA
188
IFP Advisors
Florida
$5K -$5.35K -108 -52%
GAM
189
Gemmer Asset Management
California
$5K +$1.28K +43 +34%
DADC
190
D.A. Davidson & Co
Montana
$3K
WA
191
WealthTrust-Arizona
Arizona
$2K -$6.91K -159 -78%
IWM
192
Integrated Wealth Management
California
$1K
UFA
193
US Financial Advisors
Massachusetts
$1K
VCM
194
Versant Capital Management
Arizona
$1K
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$783 -$74 -2,161 -9%
PCM
196
Penserra Capital Management
California
$6 +$2 +58 +47%
Millennium Management
197
Millennium Management
New York
-$6.78M -224,087 Closed
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
-$5.92M -195,545 Closed
CAM
199
Cortina Asset Management
Wisconsin
-$3.71M -122,545 Closed
CC
200
Curian Capital
Colorado
-$3.13M -103,341 Closed