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Carpenter Technology

224 hedge funds and large institutions have $2.3B invested in Carpenter Technology in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
85
Reduced
79
Closed
25
Calls
$4.22M
Puts
$1.22M
Net Calls
+$3M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$289M +$2.59M +50,106 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$282M +$17.6M +340,186 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$233M -$3.94M -76,325 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$205M -$584K -11,306 -0.3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$95.5M +$10.7M +206,722 +13%
State Street
6
State Street
Massachusetts
$93.3M -$10.6M -205,110 -10%
Goldman Sachs
7
Goldman Sachs
New York
$83.9M +$11.2M +217,020 +15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$78.5M +$348K +6,735 +0.4%
Northern Trust
9
Northern Trust
Illinois
$66.5M +$3.45M +66,782 +5%
FCM
10
Frontier Capital Management
Massachusetts
$60.9M +$3.82M +74,020 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.5M +$1.12M +21,678 +2%
Franklin Resources
12
Franklin Resources
California
$57.9M -$22.3M -431,602 -28%
Invesco
13
Invesco
Georgia
$47.4M -$10.6M -205,240 -18%
Victory Capital Management
14
Victory Capital Management
Texas
$40.8M +$1.78M +34,451 +5%
Norges Bank
15
Norges Bank
Norway
$31.6M +$2.88M +55,791 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.1M +$757K +14,662 +2%
Ameriprise
17
Ameriprise
Minnesota
$29M +$1.07M +20,651 +4%
GIP
18
Granite Investment Partners
California
$27.5M +$730K +14,128 +3%
Charles Schwab
19
Charles Schwab
California
$25.7M +$1.27M +24,555 +5%
Bank of America
20
Bank of America
North Carolina
$21.5M -$1.43M -27,681 -6%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$19.8M +$320K +6,201 +2%
Fisher Asset Management
22
Fisher Asset Management
Washington
$19.4M
TCM
23
Tributary Capital Management
Nebraska
$17.7M -$647K -12,525 -4%
CVA
24
Ceredex Value Advisors
Florida
$15.5M -$470K -9,100 -3%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$15.1M -$968K -18,729 -6%