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99 hedge funds and large institutions have $1.5B invested in CRH in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.38M

5% more capital invested

Capital invested by funds: $1.43B → $1.5B (+$67.9M)

0.21% less ownership

Funds ownership: 6.7%6.49% (-0.21%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

7% less funds holding

Funds holding: 10699 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
35
Closed
17
Calls
$1.89M
Puts
$1.38M
Net Calls
+$511K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$856M -$9.78M -347,464 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M -$6.25M -222,037 -4%
BIP
3
Brandes Investment Partners
California
$101M +$552K +19,625 +0.6%
RFC
4
Russell Frank Company
Washington
$45.7M +$10.8M +383,059 +31%
USAA
5
United Services Automobile Association
Texas
$42.5M -$76K -2,700 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.1M +$312K +11,099 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$30.8M -$1.08M -38,375 -3%
Capital International Investors
8
Capital International Investors
California
$30.6M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$28.9M -$2.81M -99,960 -9%
ERSOT
10
Employees Retirement System of Texas
Texas
$27.5M -$1.49M -53,000 -5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$15.5M -$4.45K -158 -0%
Citigroup
12
Citigroup
New York
$12.8M +$9.36M +332,632 +270%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.1M -$70.5K -2,504 -0.6%
Northern Trust
14
Northern Trust
Illinois
$9.21M +$647K +22,995 +8%
AG
15
Aperio Group
California
$8.92M +$825K +29,308 +10%
Jane Street
16
Jane Street
New York
$7.01M +$7.02M +249,473 New
Goldman Sachs
17
Goldman Sachs
New York
$6.98M +$461K +16,380 +7%
Franklin Resources
18
Franklin Resources
California
$6.85M -$11.5M -410,380 -63%
PPA
19
Parametric Portfolio Associates
Washington
$5.66M +$893K +31,714 +19%
Comerica Bank
20
Comerica Bank
Texas
$4.85M +$2.41M +85,714 +99%
NCM
21
Northroad Capital Management
New York
$4.54M +$158K +5,603 +4%
CS
22
Credit Suisse
Switzerland
$3.75M -$1.79M -63,680 -32%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.4M -$24.5M -872,088 -88%
CAM
24
Capstone Asset Management
Texas
$3.18M +$263K +9,340 +9%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.13M -$3.09M -109,789 -50%