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CTS Corp
CTS

Overview Fund Activity

106 hedge funds and large institutions have $573M invested in CTS Corp in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
44
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$4.52M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.9M
3
BFA
3
BlackRock Fund Advisors
California
$43.3M
4
Axa
4
Axa
France
$1.52M
5
Northern Trust
5
Northern Trust
Illinois
$28.6M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$11.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.3M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1.57M
4
LCP
4
Lombardia Capital Partners
California
$7.17M
5
GI
5
GAMCO Investors
Connecticut
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$52.3M 2,811,285 -101,074 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.2M 2,481,918 +38,650 +2%
GI
3
GAMCO Investors
Connecticut
$45.6M 2,449,708 -34,177 -1%
BFA
4
BlackRock Fund Advisors
California
$43.3M 2,330,255 +160,117 +7%
JHIU
5
Janus Henderson Investors US
Colorado
$35.7M 1,921,000 -4,185 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.7M 1,652,069 +43,106 +3%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.9M 1,607,217 +161,501 +11%
Goldman Sachs
8
Goldman Sachs
New York
$29.6M 1,588,969 +16,808 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$29M 1,557,400 -1,930 -0.1%
Brown Advisory
10
Brown Advisory
Maryland
$28.6M 1,538,071 +14,544 +1%
Northern Trust
11
Northern Trust
Illinois
$28.6M 1,535,977 +55,149 +4%
BIT
12
BlackRock Institutional Trust
California
$15.6M 839,184 +3,625 +0.4%
GF
13
Gabelli Funds
New York
$14.8M 794,000 -2,000 -0.3%
State Street
14
State Street
Massachusetts
$12.9M 691,351 +25,199 +4%
CIP
15
Chartwell Investment Partners
Pennsylvania
$11.9M 638,908 -134,154 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.62M 463,297 +1,700 +0.4%
Deutsche Bank
17
Deutsche Bank
Germany
$7.26M 390,309 +10,532 +3%
LCP
18
Lombardia Capital Partners
California
$7.17M 385,600 -46,404 -11%
Norges Bank
19
Norges Bank
Norway
$7.17M 403,599 – –
TA
20
Teton Advisors
New York
$6.43M 345,500 -3,077 -0.9%
USAA
21
United Services Automobile Association
Texas
$5.39M 289,650 -5,230 -2%
HA
22
Heartland Advisors
Wisconsin
$4.95M 265,919 -13,971 -5%
ACH
23
ArrowMark Colorado Holdings
Colorado
$4.52M 242,962 +242,962 New
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$4.41M 237,223 -2,075 -0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.41M 237,001 +5,671 +2%
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