CTS icon

CTS Corp
CTS

Overview Fund Activity

146 hedge funds and large institutions have $1.08B invested in CTS Corp in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
44
Closed
15
Calls
–
Puts
$401K
Net Calls
-$401K
Net Calls Change
-$376K

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.67M
3
State Street
3
State Street
Massachusetts
$31.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$31M
2
Brown Advisory
2
Brown Advisory
Maryland
$25.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$13.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.3M
5
USAA
5
United Services Automobile Association
Texas
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M 4,882,534 +298,042 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$86.9M 2,534,360 -29,299 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.3M 2,429,964 -108,510 -4%
GI
4
GAMCO Investors
Connecticut
$76.7M 2,235,676 -11,681 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.4M 1,937,181 +58,317 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$53.5M 1,560,348 +14,500 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$48.5M 1,412,731 +52,119 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.2M 1,260,738 -21,987 -2%
Northern Trust
9
Northern Trust
Illinois
$42.2M 1,229,011 -50,488 -4%
State Street
10
State Street
Massachusetts
$31.6M 919,863 +63,358 +7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$31M 904,948 -514,257 -36%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.9M 914,855 +4,470 +0.5%
GF
13
Gabelli Funds
New York
$26.2M 765,000 – –
Brown Advisory
14
Brown Advisory
Maryland
$25.7M 748,007 -145,099 -16%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.6M 514,560 -3,813 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.4M 477,787 +11,887 +3%
Norges Bank
17
Norges Bank
Norway
$15.6M 454,146 – –
ACH
18
ArrowMark Colorado Holdings
Colorado
$13.9M 404,088 -116,080 -22%
TA
19
Teton Advisors
New York
$11.8M 343,500 – –
TCM
20
Tributary Capital Management
Nebraska
$11.5M 335,804 +42,235 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.1M 323,057 +21,837 +7%
USAA
22
United Services Automobile Association
Texas
$10.3M 300,262 -68,105 -18%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.19M 267,898 +4,069 +2%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$8.99M 262,223 – –
Invesco
25
Invesco
Georgia
$7.3M 212,926 +11,645 +6%
1
2 3 4 5