CSV icon

Carriage Services
CSV

Overview Fund Activity

114 hedge funds and large institutions have $307M invested in Carriage Services in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
40
Reduced
34
Closed
4
Calls
$581K
Puts
$1.18M
Net Calls
-$598K
Net Calls Change
-$480K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.8M
3
BFA
3
BlackRock Fund Advisors
California
$9.83M
4
Macquarie Group
4
Macquarie Group
Australia
$854K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
AI
4
Axiom Investors
Connecticut
$1.7M
5
Millennium Management
5
Millennium Management
New York
$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$224K -$478K -20,234 -68%
CPA
77
Capital Planning Advisors
California
$214K – – –
BG
78
BlackRock Group
United Kingdom
$207K +$17.7K +747 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$204K – – –
AIG
80
American International Group
New York
$202K +$307 +13 +0.2%
BA
81
BlackRock Advisors
Delaware
$197K +$12.5K +529 +7%
Morgan Stanley
82
Morgan Stanley
New York
$196K +$46.9K +1,981 +31%
SG Americas Securities
83
SG Americas Securities
New York
$160K +$160K +6,752 New
BEAM
84
Baker Ellis Asset Management
Washington
$142K – – –
Citigroup
85
Citigroup
New York
$134K -$245K -10,368 -65%
SEI Investments
86
SEI Investments
Pennsylvania
$72K +$31.1K +1,322 +76%
Legal & General Group
87
Legal & General Group
United Kingdom
$63K – – –
EARNEST Partners
88
EARNEST Partners
Georgia
$59K – – –
Bank of America
89
Bank of America
North Carolina
$53K -$590 -25 -1%
BlackRock
90
BlackRock
New York
$47K +$6.57K +275 +16%
UBS Group
91
UBS Group
Switzerland
$41K +$11.4K +481 +38%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$38K +$38K +1,594 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$31K – – –
TSW
94
Thompson Siegel & Walmsley
Virginia
$28K – – –
SGAM
95
Smith Group Asset Management
Texas
$26K -$93 -4 -0.4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$24.4K +$10.8K +458 +80%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$24K – – –
DADC
98
D.A. Davidson & Co
Montana
$23K – – –
PAM
99
Panagora Asset Management
Massachusetts
$19K -$57.7K -2,495 -75%
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$17K – – –
1 2 3
4
5