CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $284M invested in Carbo Ceramics Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
46
Closed
17
Calls
$2.96M
Puts
$9.85M
Net Calls
-$6.89M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
KL
2
KGH Ltd
Bahamas
$10.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.2M
4
EA
4
Emerald Acquisition
Washington
$4.41M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$3.91M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
SCM
2
Snow Capital Management
Pennsylvania
$6.68M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$305K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.1M 3,520,200 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.1M 1,613,254 +1,106 +0.1%
BFA
3
BlackRock Fund Advisors
California
$17.3M 1,323,241 -3,414 -0.3%
HA
4
Heartland Advisors
Wisconsin
$17.1M 1,304,167 -135,330 -9%
OAMA
5
Oslo Asset Management AS
Norway
$14.7M 1,120,102 +22,000 +2%
Millennium Management
6
Millennium Management
New York
$14.4M 1,099,193 +1,020,081 +1,289%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$12.2M 934,772 +399,704 +75%
KL
8
KGH Ltd
Bahamas
$10.5M 804,152 +804,152 New
BA
9
BlackRock Advisors
Delaware
$8.96M 683,582 +3,677 +0.5%
SCM
10
Snow Capital Management
Pennsylvania
$6.68M 510,041 -844,448 -62%
Ameriprise
11
Ameriprise
Minnesota
$6.55M 499,922 -49,960 -9%
BIT
12
BlackRock Institutional Trust
California
$6.29M 479,822 -3,862 -0.8%
Wells Fargo
13
Wells Fargo
California
$6.02M 459,408 +46,973 +11%
PPA
14
Parametric Portfolio Associates
Washington
$5.73M 437,551 -62,277 -12%
State Street
15
State Street
Massachusetts
$4.66M 355,502 -194,619 -35%
EA
16
Emerald Acquisition
Washington
$4.41M 336,224 +336,224 New
Deutsche Bank
17
Deutsche Bank
Germany
$4.21M 321,255 +236,339 +278%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.97M 303,300 +29,900 +11%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$3.91M 298,470 +298,470 New
DGI
20
Disciplined Growth Investors
Minnesota
$3.19M 243,550 -1,400 -0.6%
Northern Trust
21
Northern Trust
Illinois
$3.11M 237,449 -4,222 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.03M 231,449 -11,270 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.03M 231,026 -9,318 -4%
Citigroup
24
Citigroup
New York
$2.83M 215,991 -204,233 -49%
MG
25
Markel Group
Virginia
$2.82M 215,000 – –
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