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Carriage Services
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Overview Fund Activity

74 hedge funds and large institutions have $208M invested in Carriage Services in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
26
Closed
10
Calls
$108K
Puts
$801K
Net Calls
-$693K
Net Calls Change
-$151K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$10.3M
2
KAM
2
Keeley Asset Management
Illinois
$3.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.4M
4
NC
4
Nicholas Company
Wisconsin
$3.86M
5
NFA
5
Nationwide Fund Advisors
Ohio
$3.37M

Top Sellers

1
FWSM
1
First Wilshire Securities Management
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
RFC
3
Russell Frank Company
Washington
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$300K -$2.73K -140 -0.9%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$289K – – –
TAM
53
Telluride Asset Management
Minnesota
$269K +$269K +13,766 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$268K – – –
FPC
55
Falcon Point Capital
California
$267K – – –
BA
56
BlackRock Advisors
Delaware
$212K +$20.9K +1,068 +11%
AIG
57
American International Group
New York
$206K -$2.05K -105 -1%
SCA
58
Salient Capital Advisors
Texas
$195K – – –
CL
59
CSS LLC
Illinois
$195K +$195K +10,000 New
BEAM
60
Baker Ellis Asset Management
Washington
$167K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$129K -$329K -16,950 -72%
Citigroup
62
Citigroup
New York
$107K +$89.9K +4,597 +525%
US Bancorp
63
US Bancorp
Minnesota
$83K +$41.1K +2,095 +98%
EARNEST Partners
64
EARNEST Partners
Georgia
$70K +$70K +3,600 New
Ameriprise
65
Ameriprise
Minnesota
$22K -$90.9K -4,751 -81%
Bank of America
66
Bank of America
North Carolina
$20K -$6.15K -311 -24%
TRCT
67
Tower Research Capital (TRC)
New York
$13K -$213 -11 -2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$11K -$778 -41 -7%
CAM
69
ClariVest Asset Management
California
$9K -$8.96K -461 -50%
BlackRock
70
BlackRock
New York
$8K – – –
Barclays
71
Barclays
United Kingdom
$7K -$110K -5,518 -94%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4K -$16.7K -900 -81%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.97K +$3.97K +203 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238 +$12 +606 +5%
FWSM
75
First Wilshire Securities Management
California
– -$5.27M -271,730 Closed
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