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CTS Corp
CTS

Overview Fund Activity

114 hedge funds and large institutions have $754M invested in CTS Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
43
Closed
8
Calls
–
Puts
$798K
Net Calls
-$798K
Net Calls Change
-$212K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.9M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.77M
4
BlackRock
4
BlackRock
New York
$96.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$37M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$35.8M
3
ARM
3
Adirondack Research & Management
New York
$1.54M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.19M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$9.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$96.8M 4,017,760 +73,209 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.2M 2,747,389 -12,179 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.5M 2,469,178 +20,402 +0.8%
GI
4
GAMCO Investors
Connecticut
$56.5M 2,345,140 -23,468 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44M 1,824,248 +28,715 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$42.9M 1,779,817 -7,704 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$37M 1,536,563 +67,150 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$36.4M 1,509,466 -1,160 -0.1%
Brown Advisory
9
Brown Advisory
Maryland
$35.8M 1,484,533 -91,146 -6%
Northern Trust
10
Northern Trust
Illinois
$30M 1,244,867 +3,255 +0.3%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.5M 1,140,956 -132,117 -10%
ACH
12
ArrowMark Colorado Holdings
Colorado
$20M 829,241 +346,187 +72%
GF
13
Gabelli Funds
New York
$18.7M 774,000 – –
State Street
14
State Street
Massachusetts
$18M 745,753 -8,496 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M 458,243 -20,097 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.9M 451,424 +75,256 +20%
Norges Bank
17
Norges Bank
Norway
$9.73M 403,599 – –
CIP
18
Chartwell Investment Partners
Pennsylvania
$9.48M 393,485 -52,833 -12%
TA
19
Teton Advisors
New York
$8.4M 348,500 – –
Deutsche Bank
20
Deutsche Bank
Germany
$7.16M 297,135 -22,694 -7%
USAA
21
United Services Automobile Association
Texas
$6.95M 288,284 +13,774 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.14M 254,613 +6,644 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$6M 248,991 -2,127 -0.8%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$5.72M 237,223 – –
Invesco
25
Invesco
Georgia
$5.5M 228,201 -1,477 -0.6%
1
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