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112 hedge funds and large institutions have $1.5B invested in CRH in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

11% more call options, than puts

Call options by funds: $263K | Put options by funds: $236K

9% more capital invested

Capital invested by funds: $1.37B → $1.5B (+$126M)

3% more funds holding

Funds holding: 109112 (+3)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0.03% more ownership

Funds ownership: 6.28%6.31% (+0.03%)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
36
Reduced
35
Closed
16
Calls
$263K
Puts
$236K
Net Calls
+$27K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$815M -$7.07M -252,357 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M +$17.3M +615,500 +10%
BIP
3
Brandes Investment Partners
California
$78.6M -$11.2M -397,941 -13%
RFC
4
Russell Frank Company
Washington
$49.1M +$4.17M +148,940 +10%
USAA
5
United Services Automobile Association
Texas
$39.8M -$188K -6,698 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.5M -$344K -12,288 -0.9%
Capital International Investors
7
Capital International Investors
California
$31.4M
Morgan Stanley
8
Morgan Stanley
New York
$30.1M +$1.51M +53,893 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27.5M -$400K -14,265 -1%
ERSOT
10
Employees Retirement System of Texas
Texas
$23.5M -$1.64M -58,400 -7%
Franklin Resources
11
Franklin Resources
California
$18.1M -$685K -24,454 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$16.9M +$979K +34,936 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14M +$918K +32,770 +7%
Northern Trust
14
Northern Trust
Illinois
$11.7M +$1.44M +51,540 +15%
AG
15
Aperio Group
California
$11M +$840K +29,973 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.95M +$4.52M +161,257 +108%
Goldman Sachs
17
Goldman Sachs
New York
$8.79M +$745K +26,566 +10%
PPA
18
Parametric Portfolio Associates
Washington
$8.16M +$928K +33,099 +13%
Barclays
19
Barclays
United Kingdom
$6.05M +$56 +2 +0%
Citigroup
20
Citigroup
New York
$4.9M +$503K +17,945 +12%
TWI
21
Thomas White International
Illinois
$4.68M -$179K -6,397 -4%
NCM
22
Northroad Capital Management
New York
$4.21M -$242K -8,633 -6%
CAM
23
Capstone Asset Management
Texas
$3.67M +$22.3K +795 +0.6%
Jane Street
24
Jane Street
New York
$3.48M +$1.61M +57,399 +91%
CS
25
Credit Suisse
Switzerland
$3.07M -$360K -12,830 -11%