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106 hedge funds and large institutions have $1.43B invested in CRH in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

41% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $972K

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

14% more capital invested

Capital invested by funds: $1.26B → $1.43B (+$172M)

6% more funds holding

Funds holding: 100106 (+6)

0.38% less ownership

Funds ownership: 7.08%6.7% (-0.38%)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
32
Closed
12
Calls
$1.37M
Puts
$972K
Net Calls
+$399K
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$806M +$40.7M +1,563,809 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$153M -$20.6M -793,100 -12%
BIP
3
Brandes Investment Partners
California
$93.4M -$28.2M -1,084,320 -23%
USAA
4
United Services Automobile Association
Texas
$39.6M +$2.5M +96,100 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.2M +$3.67M +140,968 +12%
RFC
6
Russell Frank Company
Washington
$32.5M +$1.95M +74,962 +6%
Morgan Stanley
7
Morgan Stanley
New York
$29.7M +$5.6M +215,170 +23%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$29.5M +$29.3M +1,126,378 New
Capital International Investors
9
Capital International Investors
California
$28.5M
ERSOT
10
Employees Retirement System of Texas
Texas
$27M +$3.7M +142,200 +16%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$26M +$22.2M +854,476 +617%
Franklin Resources
12
Franklin Resources
California
$17.1M -$193K -7,397 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14.4M -$615K -23,616 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.3M +$1.12M +43,190 +11%
Northern Trust
15
Northern Trust
Illinois
$7.98M +$558K +21,418 +8%
Millennium Management
16
Millennium Management
New York
$7.57M +$7.52M +289,033 New
AG
17
Aperio Group
California
$7.54M +$437K +16,802 +6%
Goldman Sachs
18
Goldman Sachs
New York
$6.08M +$621K +23,868 +11%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.79M +$1.88M +72,351 +49%
CS
20
Credit Suisse
Switzerland
$5.17M +$1.3M +50,023 +34%
PPA
21
Parametric Portfolio Associates
Washington
$4.44M +$283K +10,878 +7%
NCM
22
Northroad Capital Management
New York
$4.08M -$2.04M -78,291 -33%
Citigroup
23
Citigroup
New York
$3.22M +$496K +19,068 +18%
CAM
24
Capstone Asset Management
Texas
$2.72M +$271K +10,400 +11%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.72M +$2.69M +103,446 +40,567%