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Carpenter Technology

209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
46
Reduced
86
Closed
32
Calls
$6.7M
Puts
$2.62M
Net Calls
+$4.08M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$320M +$12.1M +293,744 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$11.2M +270,960 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$141M +$21.7M +526,712 +18%
State Street
4
State Street
Massachusetts
$137M +$9.84M +239,225 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M -$1.47M -35,615 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$116M +$1.42M +34,558 +1%
FCM
7
Frontier Capital Management
Massachusetts
$62M -$135K -3,281 -0.2%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$49.5M +$47M +1,141,532 +1,867%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$40.8M +$1.1M +26,698 +3%
Invesco
10
Invesco
Georgia
$36.1M +$3.92M +95,346 +12%
Bank of America
11
Bank of America
North Carolina
$33.2M -$4.38M -106,467 -12%
Northern Trust
12
Northern Trust
Illinois
$31.6M -$9.55M -232,167 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.6M +$2.66M +64,604 +9%
Charles Schwab
14
Charles Schwab
California
$26.1M +$726K +17,654 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$24.8M -$4M -97,194 -14%
Norges Bank
16
Norges Bank
Norway
$22.4M -$3.46M -84,171 -13%
Fisher Asset Management
17
Fisher Asset Management
Washington
$21.9M +$1.93M +46,923 +10%
RA
18
Royce & Associates
New York
$20.1M +$20.1M +489,554 New
Principal Financial Group
19
Principal Financial Group
Iowa
$17.1M +$541K +13,136 +3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$14M -$1.21M -29,414 -8%
RJA
21
Raymond James & Associates
Florida
$13M -$245K -5,953 -2%
PCM
22
Peregrine Capital Management
Minnesota
$12.7M +$12.7M +308,585 New
KCM
23
Kennedy Capital Management
Missouri
$11.6M -$404K -9,815 -3%
Ameriprise
24
Ameriprise
Minnesota
$11M -$2.91M -70,751 -21%
GLA
25
Great Lakes Advisors
Illinois
$10.5M +$10.5M +255,406 New