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Carpenter Technology

228 hedge funds and large institutions have $2.14B invested in Carpenter Technology in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-5
Holders Change %
-2.15%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
79
Reduced
83
Closed
29
Calls
$1.36M
Puts
$1.02M
Net Calls
+$345K
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$266M -$2.16M -44,921 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$246M +$9.12M +190,100 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M +$3.17M +66,079 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$191M +$1.24M +25,759 +0.7%
State Street
5
State Street
Massachusetts
$96.5M +$5.66M +117,923 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$78.8M +$69M +1,438,397 +704%
Franklin Resources
7
Franklin Resources
California
$74.5M -$23.7M -494,798 -24%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$72.6M -$877K -18,286 -1%
Goldman Sachs
9
Goldman Sachs
New York
$67.5M +$15.9M +330,654 +31%
Northern Trust
10
Northern Trust
Illinois
$58.5M +$3.65M +76,053 +7%
Invesco
11
Invesco
Georgia
$53.9M +$2.61M +54,307 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.3M -$1.16M -24,205 -2%
FCM
13
Frontier Capital Management
Massachusetts
$53M -$124K -2,581 -0.2%
Victory Capital Management
14
Victory Capital Management
Texas
$36.2M -$462K -9,624 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.2M +$2.09M +43,644 +8%
Norges Bank
16
Norges Bank
Norway
$26.7M
Ameriprise
17
Ameriprise
Minnesota
$26M +$695K +14,475 +3%
GIP
18
Granite Investment Partners
California
$24.8M +$1.45M +30,235 +6%
Charles Schwab
19
Charles Schwab
California
$22.7M +$580K +12,085 +3%
Bank of America
20
Bank of America
North Carolina
$21.3M +$1.15M +23,909 +6%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$18.1M +$18.1M +376,618 New
Fisher Asset Management
22
Fisher Asset Management
Washington
$18M +$286K +5,959 +2%
TCM
23
Tributary Capital Management
Nebraska
$17.1M -$11.3K -235 -0.1%
RA
24
Royce & Associates
New York
$16.3M -$10.3M -214,293 -39%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$15M -$2.57M -53,569 -15%