We are live on ! Find out more

109 hedge funds and large institutions have $1.37B invested in CRH in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

10% more funds holding

Funds holding: 99109 (+10)

0.21% less ownership

Funds ownership: 6.49%6.28% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

9% less capital invested

Capital invested by funds: $1.5B → $1.37B (-$128M)

15% less call options, than puts

Call options by funds: $622K | Put options by funds: $729K

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
32
Reduced
34
Closed
13
Calls
$622K
Puts
$729K
Net Calls
-$107K
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$757M -$55.6M -1,920,237 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M +$21.1M +728,537 +13%
BIP
3
Brandes Investment Partners
California
$82.9M -$13.4M -462,651 -13%
RFC
4
Russell Frank Company
Washington
$40.9M -$2.49M -86,010 -5%
USAA
5
United Services Automobile Association
Texas
$36.8M -$3.54M -122,300 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.7M +$785K +27,129 +2%
Capital International Investors
7
Capital International Investors
California
$28.9M
Morgan Stanley
8
Morgan Stanley
New York
$26.3M -$3.1M -107,053 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$25.7M -$1.63M -56,360 -5%
ERSOT
10
Employees Retirement System of Texas
Texas
$23.2M -$3.01M -104,000 -11%
Franklin Resources
11
Franklin Resources
California
$17.3M +$11.8M +408,282 +167%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$14.6M +$8.97K +310 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.1M +$692K +23,921 +6%
Northern Trust
14
Northern Trust
Illinois
$9.43M +$793K +27,390 +8%
AG
15
Aperio Group
California
$9.3M +$960K +33,179 +10%
Goldman Sachs
16
Goldman Sachs
New York
$7.39M +$873K +30,164 +12%
PPA
17
Parametric Portfolio Associates
Washington
$6.63M +$1.41M +48,603 +24%
Barclays
18
Barclays
United Kingdom
$5.62M +$6.26M +216,200 New
TWI
19
Thomas White International
Illinois
$4.48M +$4.89M +168,874 New
NCM
20
Northroad Capital Management
New York
$4.1M -$196K -6,777 -4%
Citigroup
21
Citigroup
New York
$4.04M -$8.79M -303,619 -67%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.96M +$817K +28,219 +23%
CAM
23
Capstone Asset Management
Texas
$3.36M +$395K +13,633 +12%
CS
24
Credit Suisse
Switzerland
$3.17M -$412K -14,249 -11%
Millennium Management
25
Millennium Management
New York
$3.11M +$3.39M +117,169 New

CRH Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CRH (CRH) for Q3 2015, worth a combined $1.37B — down 8.5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRH positions and 13 closed out — a net gain of 12 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $55.6M.

  • 109 institutional investors held CRH (CRH) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $1.37B of CRH stock for Q3 2015, down 8.5% quarter-over-quarter.
  • 25 funds opened new CRH positions in Q3 2015 and 13 closed out, a net change of +12 holders.
  • The largest CRH buyer in Q3 2015 was Fidelity Investments, an estimated $21.1M added.
  • The largest CRH seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $55.6M sold.

Based on aggregated 13F filings for Q3 2015.