CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.27B invested in Carbo Ceramics Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
37
Increased
69
Reduced
78
Closed
34
Calls
$81.5M
Puts
$108M
Net Calls
-$26.6M
Net Calls Change
-$8.88M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$24.8M
2
Northern Trust
2
Northern Trust
Illinois
$35.7M
3
BCM
3
Brown Capital Management
Maryland
$166M
4
IAM
4
Impala Asset Management
Florida
$8.42M
5
BFA
5
BlackRock Fund Advisors
California
$93.8M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$97.6M
2
BAMCO Inc
2
BAMCO Inc
New York
$67.5M
3
HA
3
Heartland Advisors
Wisconsin
$52.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JP
51
Jana Partners
New York
$5.92M +$5.92M +59,685 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.88M +$783K +7,900 +15%
ACH
53
ArrowMark Colorado Holdings
Colorado
$5.69M +$5.69M +57,400 New
AIG
54
American International Group
New York
$5.41M +$1.33M +13,401 +33%
Charles Schwab
55
Charles Schwab
California
$5.4M +$210K +2,116 +4%
MAA
56
Managed Account Advisors
New Jersey
$5.09M +$390K +3,935 +8%
Deutsche Bank
57
Deutsche Bank
Germany
$4.94M +$3.18M +32,078 +180%
Principal Financial Group
58
Principal Financial Group
Iowa
$4.94M +$155K +1,564 +3%
DIS
59
Diversified Investment Strategies
Louisiana
$4.92M -$57K -575 -1%
WFM
60
Wilmington Funds Management
Delaware
$4.52M -$345K -3,485 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.3M +$303K +3,053 +8%
Morgan Stanley
62
Morgan Stanley
New York
$4.28M +$1.95M +19,658 +84%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M -$59.5K -600 -1%
MDCM
64
Morgan Dempsey Capital Management
Wisconsin
$3.89M +$58.7K +592 +2%
CCMINC
65
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.87M +$43.9K +443 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.53M +$110K +1,107 +3%
GF
67
Goodman Financial
Texas
$3.43M +$218K +2,200 +7%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$3.11M +$34K +343 +1%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$3.07M -$149K -1,500 -5%
TA
70
Teachers Advisors
New York
$3.05M +$411K +4,152 +16%
BIA
71
Biondo Investment Advisors
Pennsylvania
$2.95M -$301K -3,035 -9%
ACM
72
Ashford Capital Management
Delaware
$2.75M -$96.8K -977 -3%
TH
73
TCTC Holdings
Texas
$2.67M -$325K -3,280 -11%
US Bancorp
74
US Bancorp
Minnesota
$2.57M +$96.3K +972 +4%
Goldman Sachs
75
Goldman Sachs
New York
$2.57M -$3.59M -36,183 -58%
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