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Carriage Services
CSV

Overview Fund Activity

120 hedge funds and large institutions have $400M invested in Carriage Services in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
38
Reduced
39
Closed
12
Calls
$920K
Puts
$105K
Net Calls
+$815K
Net Calls Change
+$1.41M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$6.93M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.7M
3
PI
3
Putnam Investments
Massachusetts
$4.36M
4
Brown Advisory
4
Brown Advisory
Maryland
$3.37M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.12M

Top Sellers

1
AWW
1
Alan W. Weber
$3.76M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$10.3M
4
WSA
4
Wall Street Associates
California
$2.07M
5
GC
5
Guggenheim Capital
Illinois
$940K
Name Market Value Shares Shares
Change 		Shares
Change %
1GA
76
1st Global Advisors
Texas
$342K 11,955 -243 -2%
AG
77
Aperio Group
California
$318K 11,108 +983 +10%
AQR Capital Management
78
AQR Capital Management
Connecticut
$316K 11,034 -2,520 -19%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$298K 10,399 -3,027 -23%
Wolverine Trading
80
Wolverine Trading
Illinois
$295K 10,300 +10,300 New
MBTD
81
Mechanics Bank - Trust Department
California
$286K 10,000 – –
VRS
82
Virginia Retirement Systems
Virginia
$286K 10,000 +10,000 New
YMRC
83
Yorktown Management & Research Company
Virginia
$278K 9,700 +9,700 New
Goldman Sachs
84
Goldman Sachs
New York
$275K 9,589 -4,907 -34%
PCM
85
Palouse Capital Management
Washington
$275K 9,603 -110 -1%
CS
86
Credit Suisse
Switzerland
$266K 9,298 -190 -2%
CPA
87
Capital Planning Advisors
California
$260K 9,062 – –
SIM
88
Spark Investment Management
New York
$257K 9,000 +9,000 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$247K 8,620 – –
AIG
90
American International Group
New York
$243K 8,501 -22 -0.3%
BA
91
BlackRock Advisors
Delaware
$231K 8,078 -234 -3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$207K 7,240 +7,240 New
BG
93
BlackRock Group
United Kingdom
$192K 6,691 -2,036 -23%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K 6,655 -3,924 -37%
BEAM
95
Baker Ellis Asset Management
Washington
$172K 6,000 – –
UBS Group
96
UBS Group
Switzerland
$160K 5,575 +3,844 +222%
Barclays
97
Barclays
United Kingdom
$152K 5,314 +5,018 +1,695%
Legal & General Group
98
Legal & General Group
United Kingdom
$116K 4,013 +1,335 +50%
Bank of America
99
Bank of America
North Carolina
$98K 3,434 +1,189 +53%
SEI Investments
100
SEI Investments
Pennsylvania
$85K 2,976 -87 -3%
2 3
4
5 6