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Carpenter Technology

199 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
65
Reduced
76
Closed
27
Calls
$5.04M
Puts
$3.36M
Net Calls
+$1.68M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$218M +$10.8M +370,045 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$5.64M +193,539 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97M -$8.46M -290,688 -8%
State Street
4
State Street
Massachusetts
$89.8M +$1.32M +45,475 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$84.1M +$14M +481,824 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$81.1M -$2.55M -87,445 -3%
FCM
7
Frontier Capital Management
Massachusetts
$44M +$17.7M +608,468 +68%
Northern Trust
8
Northern Trust
Illinois
$29.1M -$2.21M -76,025 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.1M -$2.36M -81,134 -8%
Bank of America
10
Bank of America
North Carolina
$26.6M +$4.27M +146,670 +19%
Invesco
11
Invesco
Georgia
$22.8M +$3.91M +134,267 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.5M +$990K +34,002 +5%
Victory Capital Management
13
Victory Capital Management
Texas
$20.4M +$18.8M +644,931 +1,182%
Norges Bank
14
Norges Bank
Norway
$18.3M -$10.1M -345,991 -36%
Charles Schwab
15
Charles Schwab
California
$18M +$1.26M +43,302 +8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$16.1M +$6.09M +188,030 +61%
Fisher Asset Management
17
Fisher Asset Management
Washington
$14.2M +$204K +7,012 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M +$671K +23,041 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11.5M -$2.51M -86,071 -18%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10.8M +$7.91M +271,770 +274%
Millennium Management
21
Millennium Management
New York
$10.6M +$8.73M +299,760 +472%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$10.4M +$10.4M +356,271 New
Ameriprise
23
Ameriprise
Minnesota
$9.85M -$5.61M -192,493 -36%
RJA
24
Raymond James & Associates
Florida
$9.4M +$955K +32,792 +11%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$8.68M -$171K -5,874 -2%