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Carpenter Technology

189 hedge funds and large institutions have $853M invested in Carpenter Technology in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-31
Holders Change %
-14.09%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
70
Reduced
62
Closed
62
Calls
$940K
Puts
$1.54M
Net Calls
-$596K
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$109M -$2.2M -112,809 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.5M +$1.89M +96,738 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$88.9M -$20.1M -1,032,289 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.6M +$906K +46,485 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$46.1M +$7.33M +375,651 +19%
State Street
6
State Street
Massachusetts
$38.1M -$711K -36,436 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$34.2M +$23.8M +1,220,595 +229%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$31.5M +$1.93M +98,780 +7%
Northern Trust
9
Northern Trust
Illinois
$24.8M -$287K -14,728 -1%
FCM
10
Frontier Capital Management
Massachusetts
$24.2M -$3.79M -194,372 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.1M +$1.95M +100,166 +10%
Invesco
12
Invesco
Georgia
$18.1M +$696K +35,711 +4%
Millennium Management
13
Millennium Management
New York
$13.5M +$8.91M +456,750 +193%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.2M +$865K +44,343 +7%
Norges Bank
15
Norges Bank
Norway
$11.7M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.7M +$2.74M +140,409 +35%
Charles Schwab
17
Charles Schwab
California
$10.5M +$784K +40,223 +8%
Ameriprise
18
Ameriprise
Minnesota
$10.4M -$661K -33,893 -6%
Goldman Sachs
19
Goldman Sachs
New York
$8.28M -$10.9M -560,078 -57%
Bank of America
20
Bank of America
North Carolina
$7.56M -$778K -39,909 -9%
TCM
21
Tributary Capital Management
Nebraska
$6.86M +$362K +18,551 +6%
HCM
22
Huber Capital Management
California
$6.45M -$1.2M -61,675 -16%
Fisher Asset Management
23
Fisher Asset Management
Washington
$5.34M -$1.27M -65,086 -19%
KCM
24
Kennedy Capital Management
Missouri
$5.33M -$216K -11,072 -4%
GIP
25
Granite Investment Partners
California
$5.25M -$5.63M -288,697 -52%