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Carpenter Technology

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$275M +$11M +208,884 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$7.59M +144,364 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$210M +$42.6M +809,729 +25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$205M -$3.41M -64,814 -2%
State Street
5
State Street
Massachusetts
$114M -$1.86M -35,287 -2%
Goldman Sachs
6
Goldman Sachs
New York
$101M -$22M -418,062 -18%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$86.9M -$5.05M -95,996 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$86M -$438K -8,324 -0.5%
Invesco
9
Invesco
Georgia
$76.2M -$7.2M -136,953 -9%
Franklin Resources
10
Franklin Resources
California
$68.4M +$12.4M +235,711 +22%
Northern Trust
11
Northern Trust
Illinois
$58.3M +$2.57M +48,954 +5%
FCM
12
Frontier Capital Management
Massachusetts
$49.4M -$1.74M -33,116 -3%
RA
13
Royce & Associates
New York
$38.9M -$4.03M -76,658 -9%
Victory Capital Management
14
Victory Capital Management
Texas
$36.7M -$40.5M -771,150 -52%
KCM
15
Kennedy Capital Management
Missouri
$32M +$469K +8,919 +1%
Ameriprise
16
Ameriprise
Minnesota
$25.7M +$2.5M +47,519 +11%
Norges Bank
17
Norges Bank
Norway
$25.4M +$7.37M +140,271 +41%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M
PCM
19
Peregrine Capital Management
Minnesota
$24.2M -$1.38M -26,169 -5%
EA
20
Emerald Advisers
Pennsylvania
$24.2M -$341K -6,482 -1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$23.1M -$3.04M -57,802 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.8M +$2.34M +44,470 +11%
Charles Schwab
23
Charles Schwab
California
$22M +$752K +14,298 +4%
CVA
24
Ceredex Value Advisors
Florida
$21.4M -$1.2M -22,856 -5%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$21.2M +$3.19M +60,734 +18%