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Ball Corp

348 hedge funds and large institutions have $4.83B invested in Ball Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $7.69M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

7% more capital invested

Capital invested by funds: $4.51B → $4.83B (+$320M)

2.64% more ownership

Funds ownership: 145.88%148.51% (+2.6%)

4% less funds holding

Funds holding: 364348 (-16)

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

37% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 163

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
11.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
31
Increased
102
Reduced
163
Closed
42
Calls
$23.8M
Puts
$7.69M
Net Calls
+$16.1M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
226
Sentry Investment Management
Wisconsin
$678K +$247K +11,000 +57%
GI
227
GLG Inc
New York
$645K
PNC
228
Park National Corp
Ohio
$642K -$3.14K -140 -0.5%
CNB
229
City National Bank
California
$641K -$363K -16,152 -36%
AAM
230
Aberdeen Asset Management
United Kingdom
$633K -$26.9K -1,200 -4%
FCBT
231
First Citizens Bank & Trust
North Carolina
$629K +$12.5K +558 +2%
Franklin Resources
232
Franklin Resources
California
$622K
ST
233
Smithfield Trust
Pennsylvania
$617K +$673 +30 +0.1%
AB
234
Amalgamated Bank
New York
$597K +$597K +26,606 New
WBC
235
Westpac Banking Corp
Australia
$590K +$118K +5,248 +25%
WTNA
236
Wilmington Trust National Association
Delaware
$590K -$65.6K -2,924 -10%
CB
237
Commerce Bank
Missouri
$580K
SAM
238
Securian Asset Management
Minnesota
$567K -$8.98K -400 -2%
SCA
239
SAC Capital Advisors
Connecticut
$563K -$11.4M -507,444 -95%
FMBTD
240
First Midwest Bank Trust Division
Illinois
$542K -$88.5K -3,940 -14%
KRS
241
Kentucky Retirement Systems
Kentucky
$541K +$541K +24,104 New
NSEDCP
242
NJ State Employees Deferred Compensation Plan
New Jersey
$539K
DAC
243
Dividend Assets Capital
South Carolina
$528K
OA
244
OFI Advisors
Pennsylvania
$525K -$26.9K -1,196 -5%
ProShare Advisors
245
ProShare Advisors
Maryland
$520K -$489K -21,782 -48%
MYAM
246
Meiji Yasuda Asset Management
Japan
$515K +$8.53K +380 +2%
VAM
247
Visium Asset Management
New York
$511K -$113K -5,050 -18%
CFB
248
Cullen/Frost Bankers
Texas
$503K
N
249
Nuveen
North Carolina
$494K -$260K -11,600 -34%
NG
250
NatWest Group
United Kingdom
$483K -$362K -16,110 -43%

BALL Hedge Fund Activity: Q3 2013 in Review

348 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2013, worth a combined $4.83B — up 7.1% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BALL and 31 opened new positions — a net loss of 11 holders — while 163 trimmed existing stakes and 102 added.

The largest buyer was Wellington Management Group, adding an estimated $97.6M. The largest seller was Sasco Capital, cutting an estimated $61.7M.

  • 348 institutional investors held Ball Corp (BALL) as of Q3 2013, down from 364 in Q2 2013.
  • Funds reported $4.83B of Ball Corp stock for Q3 2013, up 7.1% quarter-over-quarter.
  • 31 funds opened new Ball Corp positions in Q3 2013 and 42 closed out, a net change of -11 holders.
  • The largest Ball Corp buyer in Q3 2013 was Wellington Management Group, an estimated $97.6M added.
  • The largest Ball Corp seller in Q3 2013 was Sasco Capital, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2013.