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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M 2,167,508 -4,532 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.9M 1,393,094 -19,852 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$25.1M 877,061 -86,495 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.7M 861,676 +182,138 +27%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.5M 750,113 +92,813 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.2M 566,957 +15,641 +3%
BFA
7
BlackRock Fund Advisors
California
$13.8M 483,434 +67,941 +16%
BIT
8
BlackRock Institutional Trust
California
$13.1M 456,135 -19,257 -4%
TAM
9
Tiverton Asset Management
Delaware
$10.9M 379,680 – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.6M 391,322 +9,414 +2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$10.3M 360,116 -68,675 -16%
State Street
12
State Street
Massachusetts
$8.06M 281,318 +23,595 +9%
WHG
13
Westwood Holdings Group
Texas
$6.93M 242,041 +242,041 New
KAM
14
Keeley Asset Management
Illinois
$6.35M 221,688 -15,460 -7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.88M 205,193 -25,376 -11%
Northern Trust
16
Northern Trust
Illinois
$5.67M 198,029 -14,675 -7%
NC
17
Nicholas Company
Wisconsin
$5.29M 184,855 +1,670 +0.9%
RC
18
RBF Capital
California
$5.22M 182,157 -4,875 -3%
KCM
19
Kennedy Capital Management
Missouri
$4.82M 168,340 +552 +0.3%
BA
20
Bard Associates
Illinois
$4.75M 165,862 -4,300 -3%
SWP
21
Stratos Wealth Partners
Ohio
$4.53M 158,026 -719 -0.5%
PI
22
Putnam Investments
Massachusetts
$4.36M 152,300 +152,300 New
AI
23
Axiom Investors
Connecticut
$4.27M 149,223 +77,190 +107%
AWW
24
Alan W. Weber
$3.76M 131,315 -105,000 -44%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.7M 129,200 -39,900 -24%
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