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Carpenter Technology

196 hedge funds and large institutions have $2.16B invested in Carpenter Technology in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
79
Reduced
66
Closed
25
Calls
$1.85M
Puts
$879K
Net Calls
+$969K
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$240M +$5.92M +123,336 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$2.82M +58,689 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$188M +$29.1K +605 +0%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$161M -$2.09M -43,432 -1%
Invesco
5
Invesco
Georgia
$99.9M -$52.6K -1,096 -0.1%
State Street
6
State Street
Massachusetts
$98.7M +$3.61M +75,109 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$87.8M +$44.6M +928,150 +103%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$86.8M -$823K -17,132 -0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$83.1M +$3.74M +77,824 +5%
FCM
10
Frontier Capital Management
Massachusetts
$59.7M +$16.7M +347,965 +39%
Northern Trust
11
Northern Trust
Illinois
$51.9M +$337K +7,017 +0.7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$48.1M +$24M +498,736 +99%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$37.7M -$5.55M -115,472 -13%
RA
14
Royce & Associates
New York
$37.2M +$60.9K +1,268 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$33M +$308K +6,413 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$27.7M +$13.2M +275,086 +91%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$25.9M -$1.29M -27,142 -5%
PCM
18
Peregrine Capital Management
Minnesota
$25.7M +$874K +18,204 +4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$22.6M -$598K -12,451 -3%
VFA
20
Virtus Fund Advisers
Connecticut
$22.6M -$216K -4,500 -0.9%
TA
21
Teachers Advisors
New York
$21.1M +$16.9M +352,160 +402%
RHJA
22
Rice Hall James & Associates
California
$20.4M +$20.4M +424,192 New
HCM
23
Huber Capital Management
California
$19.6M -$4.75M -98,975 -20%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$18.8M -$2.71M -56,415 -13%
Charles Schwab
25
Charles Schwab
California
$18.5M +$1.5M +31,314 +9%