CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.05B invested in Carbo Ceramics Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
80
Closed
18
Calls
$56.9M
Puts
$79.2M
Net Calls
-$22.3M
Net Calls Change
-$1.81M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.6M
4
Coatue Management
4
Coatue Management
New York
$20.8M
5
Comerica Bank
5
Comerica Bank
Texas
$9.97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.95M
2
SAM
2
Southernsun Asset Management
Tennessee
$71.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$7.49M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.45M -$19.4K -466 -0.2%
MG
27
Markel Group
Virginia
$8.95M +$624K +15,000 +8%
SDIC
28
South Dakota Investment Council
South Dakota
$8.66M -$445K -10,700 -5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$8.35M -$4.5M -108,008 -35%
Ameriprise
30
Ameriprise
Minnesota
$7.74M -$5.05M -121,314 -39%
DGI
31
Disciplined Growth Investors
Minnesota
$7.72M +$46.8K +1,125 +0.6%
KCM
32
Kornitzer Capital Management
Kansas
$7.49M -$10.5M -252,855 -58%
MFAM
33
Motley Fool Asset Management
Virginia
$6.92M -$5.19M -124,675 -43%
PPA
34
Parametric Portfolio Associates
Washington
$6.86M +$1.55M +37,335 +29%
Millennium Management
35
Millennium Management
New York
$5.3M +$2.64M +63,482 +99%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.15M +$545K +13,100 +12%
Principal Financial Group
37
Principal Financial Group
Iowa
$5.02M -$87K -2,091 -2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$4.95M -$16.5M -396,748 -77%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$4.93M -$987K -23,700 -17%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$4.85M +$345K +8,298 +8%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.74M -$1.86M -44,703 -28%
Charles Schwab
42
Charles Schwab
California
$4.13M +$595K +14,282 +17%
Morgan Stanley
43
Morgan Stanley
New York
$4.05M +$755K +18,139 +23%
BIM
44
BlackRock Investment Management
Delaware
$3.84M +$646K +15,518 +20%
VanEck Associates
45
VanEck Associates
New York
$3.65M -$267K -6,423 -7%
BA
46
BlackRock Advisors
Delaware
$3.63M -$3.39M -81,536 -48%
Bank of America
47
Bank of America
North Carolina
$3.59M +$331K +7,940 +10%
Invesco
48
Invesco
Georgia
$3.58M +$593K +14,248 +20%
DIS
49
Diversified Investment Strategies
Louisiana
$3.49M -$175K -4,199 -5%
Citigroup
50
Citigroup
New York
$3.28M +$1.02M +24,429 +45%
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