CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

CRR was delisted on the 20th of December, 2019.

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233 hedge funds and large institutions have $3.63B invested in Carbo Ceramics Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
63
Reduced
103
Closed
16
Calls
$69.1M
Puts
$78.2M
Net Calls
-$9.12M
Net Calls Change
-$19M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$100M
2
Millennium Management
2
Millennium Management
New York
$73.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$6.49M
2
SAM
2
Southernsun Asset Management
Tennessee
$174M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$73.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M
5
IAM
5
Impala Asset Management
Florida
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$39.5M -$158K -1,023 -0.4%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$36.9M -$354K -2,300 -1%
BAM
28
Burgundy Asset Management
Ontario, Canada
$34.3M -$698K -4,527 -2%
VBA
29
Van Berkom & Associates
Quebec, Canada
$33.7M -$3.38M -21,910 -9%
CCA
30
Conestoga Capital Advisors
Pennsylvania
$32M -$4.65M -30,171 -13%
ECA
31
Encompass Capital Advisors
New York
$31M +$19.8M +128,366 +177%
Wells Fargo
32
Wells Fargo
California
$27.9M -$8.28M -53,728 -23%
DCM
33
Decade Capital Management
New York
$24.3M +$24.3M +157,455 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$22.6M +$3.95M +25,633 +21%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$21.5M -$293K -1,900 -1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$19.3M -$9.83M -63,807 -34%
WRF
37
Waddell & Reed Financial
Kansas
$16.1M +$418K +2,710 +3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$16M +$362K +2,347 +2%
BIM
39
BlackRock Investment Management
Delaware
$15.6M -$1.34M -8,700 -8%
Bank of America
40
Bank of America
North Carolina
$15.1M +$230K +1,492 +2%
CCM
41
Copeland Capital Management
Pennsylvania
$14.9M +$1.63M +10,607 +12%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$14.1M +$4.28M +27,753 +44%
HNB
43
Huntington National Bank
Ohio
$13.9M +$855K +5,547 +7%
GC
44
Guggenheim Capital
Illinois
$12.9M -$838K -5,436 -6%
Morgan Stanley
45
Morgan Stanley
New York
$12.7M +$518K +3,362 +4%
EOCM
46
Energy Opportunities Capital Management
Texas
$12.6M +$3.06M +19,825 +32%
TCIM
47
TIAA CREF Investment Management
New York
$12.5M -$1.43M -9,288 -10%
TAM
48
THB Asset Management
Connecticut
$12.4M -$33.9K -220 -0.3%
Ameriprise
49
Ameriprise
Minnesota
$11.9M +$19.1K +124 +0.2%
NFA
50
Nationwide Fund Advisors
Ohio
$11M -$465K -3,019 -4%
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