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154 hedge funds and large institutions have $1.32B invested in CRH in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

10% more funds holding

Funds holding: 140154 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 6.78%4.61% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

30% less capital invested

Capital invested by funds: $1.87B → $1.32B (-$555M)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
42
Reduced
55
Closed
19
Calls
$541K
Puts
Net Calls
+$541K
Net Calls Change
+$993K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M +$19.7M +591,480 +7%
Boston Partners
2
Boston Partners
Massachusetts
$270M -$8.08M -242,630 -3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$231M -$414M -12,443,194 -65%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.1M +$46.9K +1,409 +0.1%
Capital International Investors
5
Capital International Investors
California
$37.4M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$31M -$4.7M -141,078 -14%
Federated Hermes
7
Federated Hermes
Pennsylvania
$25.2M +$24.4M +733,808 +297,088%
Northern Trust
8
Northern Trust
Illinois
$24.8M +$11.1M +332,823 +86%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.5M -$144K -4,322 -0.7%
Franklin Resources
10
Franklin Resources
California
$16.6M -$1.65M -49,595 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$15.8M -$6.06M -182,116 -28%
ERSOT
12
Employees Retirement System of Texas
Texas
$15.8M -$11.8M -355,500 -44%
TAM
13
Todd Asset Management
Kentucky
$15.7M +$15.2M +455,577 New
PPA
14
Parametric Portfolio Associates
Washington
$15.3M +$2.48M +74,608 +20%
USAA
15
United Services Automobile Association
Texas
$14M -$17.4M -524,128 -56%
Bank of America
16
Bank of America
North Carolina
$11M -$650K -19,540 -6%
Goldman Sachs
17
Goldman Sachs
New York
$10.9M -$11.1M -334,110 -51%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M +$10.1M +302,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$10.2M -$530K -15,912 -5%
AG
20
Aperio Group
California
$9.44M -$3.96M -119,013 -30%
OMC
21
Old Mission Capital
Illinois
$9.06M +$119K +3,576 +1%
Jane Street
22
Jane Street
New York
$8.98M -$5.52M -165,834 -39%
Millennium Management
23
Millennium Management
New York
$8.69M +$8.12M +243,975 +2,821%
UBS Group
24
UBS Group
Switzerland
$8.07M +$5.82M +174,796 +292%
TWI
25
Thomas White International
Illinois
$6.84M +$1.56M +46,989 +31%