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Carriage Services
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Overview Fund Activity

84 hedge funds and large institutions have $229M invested in Carriage Services in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
19
Closed
8
Calls
$468K
Puts
$237K
Net Calls
+$231K
Net Calls Change
+$924K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$34.3M
2
BPIM
2
Brant Point Investment Management
New York
$5.25M
3
HOAM
3
Halcyon Offshore Asset Management
New York
$5.02M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$242K
2
MCP
2
Moab Capital Partners
New York
$0
3
JIR
3
James Investment Research
Ohio
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$344K 18,837 +18,837 New
Goldman Sachs
52
Goldman Sachs
New York
$336K 18,440 +18,440 New
MBTD
53
Mechanics Bank - Trust Department
California
$333K 18,282 – –
Daiwa Securities Group
54
Daiwa Securities Group
Japan
$310K 17,000 +17,000 New
FPC
55
Falcon Point Capital
California
$305K 16,699 +3,022 +22%
ProShare Advisors
56
ProShare Advisors
Maryland
$290K 15,920 +15,920 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$270K 14,820 – –
Morgan Stanley
58
Morgan Stanley
New York
$253K 13,885 -40,035 -74%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$244K 13,400 +13,400 New
First Trust Advisors
60
First Trust Advisors
Illinois
$242K 13,264 -359,080 -96%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$236K 12,957 -770 -6%
Deutsche Bank
62
Deutsche Bank
Germany
$216K 11,895 +5,240 +79%
PG
63
PEAK6 Group
Illinois
$205K 11,265 -26,314 -70%
BA
64
BlackRock Advisors
Delaware
$204K 11,186 +334 +3%
Bank of America
65
Bank of America
North Carolina
$201K 11,041 +10,030 +992%
AIG
66
American International Group
New York
$199K 10,892 +366 +3%
TC
67
TFS Capital
Pennsylvania
$192K 10,521 -12,619 -55%
Prudential Financial
68
Prudential Financial
New Jersey
$192K 10,500 +10,500 New
SCA
69
Salient Capital Advisors
Texas
$182K 10,000 – –
CL
70
CSS LLC
Illinois
$182K 10,000 – –
BEAM
71
Baker Ellis Asset Management
Washington
$109K 5,950 -2,600 -30%
Group One Trading
72
Group One Trading
Illinois
$75K 4,086 +4,086 New
US Bancorp
73
US Bancorp
Minnesota
$67K 3,698 -532 -13%
Citigroup
74
Citigroup
New York
$65K 3,550 -1,923 -35%
Barclays
75
Barclays
United Kingdom
$56K 3,097 +2,746 +782%
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