CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$85.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.1M
3
IAM
3
Impala Asset Management
Florida
$77.1M
4
CCM
4
Copeland Capital Management
Pennsylvania
$11.8M
5
HNB
5
Huntington National Bank
Ohio
$11.7M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$31.3M
2
Barclays
2
Barclays
United Kingdom
$127K
3
MNA
3
Manning & Napier Advisors
New York
$440K
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
51
Gateway Investment Advisers
Ohio
$8.63M 62,559 – –
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$8.54M 61,877 +15,000 +32%
EOCM
53
Energy Opportunities Capital Management
Texas
$8.5M 61,605 -975 -2%
DCM
54
Driehaus Capital Management
Illinois
$8.46M 61,314 +19,594 +47%
Charles Schwab
55
Charles Schwab
California
$8.36M 60,604 +3,695 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.01M 59,000 -2,300 -4%
SLG
57
Stanley-Laman Group
Pennsylvania
$7.85M 56,863 +56,863 New
Deutsche Bank
58
Deutsche Bank
Germany
$7.75M 56,160 -8,504 -13%
AIG
59
American International Group
New York
$7.42M 53,805 +359 +0.7%
CS
60
Credit Suisse
Switzerland
$7.33M 53,128 -14,848 -22%
Principal Financial Group
61
Principal Financial Group
Iowa
$7.24M 52,458 +2,088 +4%
DIS
62
Diversified Investment Strategies
Louisiana
$6.81M 49,334 -340 -0.7%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$6.13M 44,430 -2,100 -5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$6.1M 44,181 +40,857 +1,229%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.81M 42,079 -1,200 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.6M 40,610 -300 -0.7%
WFM
67
Wilmington Funds Management
Delaware
$5.57M 40,355 +700 +2%
MSA
68
Mason Street Advisors
Wisconsin
$5.3M 38,410 +49 +0.1%
Goldman Sachs
69
Goldman Sachs
New York
$5.2M 37,689 +5,615 +18%
CCMINC
70
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.01M 36,337 -2,066 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.97M 36,000 +200 +0.6%
GF
72
Goodman Financial
Texas
$4.91M 35,556 +1,310 +4%
BC
73
Burney Company
Virginia
$4.86M 35,225 +7,456 +27%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$4.86M 35,200 +15,800 +81%
Invesco
75
Invesco
Georgia
$4.75M 34,452 +20,205 +142%
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