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CTS Corp
CTS

Overview Fund Activity

125 hedge funds and large institutions have $861M invested in CTS Corp in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
43
Closed
13
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$150K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$13.9M
2
State Street
2
State Street
Massachusetts
$22.7M
3
BlackRock
3
BlackRock
New York
$115M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$28.3M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.73M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.83M
4
Brown Advisory
4
Brown Advisory
Maryland
$37.6M
5
ARM
5
Adirondack Research & Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M 4,225,277 +49,863 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.5M 2,665,196 -58,797 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.2M 2,509,151 -26,520 -1%
GI
4
GAMCO Investors
Connecticut
$62M 2,278,575 -35,780 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.4M 1,890,580 +41,582 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$47.3M 1,737,947 -17,228 -1%
Goldman Sachs
7
Goldman Sachs
New York
$41.8M 1,537,664 -35,641 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$41.4M 1,523,106 +3,770 +0.2%
Brown Advisory
9
Brown Advisory
Maryland
$37.6M 1,384,147 -83,549 -6%
Northern Trust
10
Northern Trust
Illinois
$33.7M 1,237,812 -239 -0%
ACH
11
ArrowMark Colorado Holdings
Colorado
$28.3M 1,041,348 +42,767 +4%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.3M 929,117 -171,202 -16%
State Street
13
State Street
Massachusetts
$22.7M 836,074 +57,046 +7%
GF
14
Gabelli Funds
New York
$20.7M 762,000 -4,000 -0.5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$13.9M 511,147 +511,147 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.6M 464,503 +4,417 +1%
Norges Bank
17
Norges Bank
Norway
$12.4M 454,146 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$9.83M 361,386 -91,100 -20%
TA
19
Teton Advisors
New York
$9.34M 343,500 – –
USAA
20
United Services Automobile Association
Texas
$8.54M 313,937 +15,133 +5%
Deutsche Bank
21
Deutsche Bank
Germany
$8.44M 310,451 -25,907 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.4M 272,030 +16,595 +6%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$7.13M 262,223 +25,000 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.89M 253,412 +5,694 +2%
Ameriprise
25
Ameriprise
Minnesota
$5.25M 193,022 +15,543 +9%
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