CRS icon

Carpenter Technology

207 hedge funds and large institutions have $1.37B invested in Carpenter Technology in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
80
Closed
33
Calls
$2.94M
Puts
$1.11M
Net Calls
+$1.83M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$141M -$1.2M -40,370 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M -$1.55M -52,187 -2%
HCM
3
Huber Capital Management
California
$96.7M +$8.36M +280,789 +9%
Invesco
4
Invesco
Georgia
$80.1M +$700K +23,505 +0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$73.3M -$54.3M -1,822,323 -43%
BFA
6
BlackRock Fund Advisors
California
$68.9M -$640K -21,492 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65.5M -$44.7K -1,500 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$56.4M +$9.04M +303,720 +19%
State Street
9
State Street
Massachusetts
$53.7M -$4.06M -136,510 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51.4M +$16.6M +557,834 +48%
BIT
11
BlackRock Institutional Trust
California
$44.5M +$4.35M +146,240 +11%
Franklin Resources
12
Franklin Resources
California
$34M -$37.7M -1,267,800 -53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.3M -$4.43M -148,798 -13%
VNIM
14
Vaughan Nelson Investment Management
Texas
$29M +$6.97M +234,125 +32%
Norges Bank
15
Norges Bank
Norway
$24.9M +$8.28M +278,074 +50%
Northern Trust
16
Northern Trust
Illinois
$22.4M +$7.26M +243,934 +48%
TAM
17
Tocqueville Asset Management
New York
$19.9M +$11.3K +380 +0.1%
RA
18
Royce & Associates
New York
$19.3M +$1.91M +64,200 +11%
VFA
19
Virtus Fund Advisers
Connecticut
$17.5M -$274K -9,200 -2%
HIM
20
Hermes Investment Management
United Kingdom
$17.3M -$137K -4,615 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$14.9M +$4.08M +137,208 +38%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$13.6M +$1.31M +44,095 +11%
ICOM
23
Investment Counselors of Maryland
Maryland
$13.2M -$1.44M -48,350 -10%
Wells Fargo
24
Wells Fargo
California
$11.4M -$1.16M -38,999 -9%
BIM
25
BlackRock Investment Management
Delaware
$10.5M -$85.1K -2,857 -0.8%