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Ball Corp
BALL

451 hedge funds and large institutions have $7.61B invested in Ball Corp in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 181 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.04M

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 433 → 451 (+18)

3.72% more ownership

Funds ownership: 153.31% → 157.03% (+3.7%)

11% less capital invested

Capital invested by funds: $8.53B → $7.61B (-$915M)

25% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 181

Holders
451
Holders Change
+18
Holders Change %
+4.16%
% of All Funds
12.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
66
Increased
135
Reduced
181
Closed
44
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.77M
Net Calls Change
+$5.13M

Top Buyers

1
SIG
Senator Investment Group
New York
+$225M
2
Goldman Sachs
Goldman Sachs
New York
+$52.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$49.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$49.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$46.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.38B
2
JP Morgan Chase
JP Morgan Chase
New York
-$59.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$40.6M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$40M
5
Deutsche Bank
Deutsche Bank
Germany
-$39.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
226
Capstone Asset Management
Texas
$1.56M +$18.6K +538 +1%
CPS
227
Counsel Portfolio Services
Ontario, Canada
$1.54M -$84.9K -2,454 -5%
Asset Management One
228
Asset Management One
Japan
$1.53M – – –
FFA
229
Fragasso Financial Advisors
Pennsylvania
$1.48M +$78.3K +2,262 +6%
GS
230
GAM Systematic
United Kingdom
$1.47M +$163K +4,722 +13%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M +$1.41M +40,856 New
EAM
232
Edge Asset Management
Washington
$1.42M +$1.39M +40,244 New
ProShare Advisors
233
ProShare Advisors
Maryland
$1.41M -$162K -4,690 -10%
CA
234
Commerzbank Aktiengesellschaft
Germany
$1.4M -$194K -5,594 -12%
PP
235
Paloma Partners
Connecticut
$1.4M +$320K +9,246 +30%
TMAM
236
Tokio Marine Asset Management
Japan
$1.39M +$800K +23,120 +141%
AL
237
Airain Ltd
Guernsey
$1.39M +$1.36M +39,328 New
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$1.37M -$344K -9,942 -20%
PRCM
239
Pine River Capital Management
Minnesota
$1.36M +$345K +9,976 +35%
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
$1.36M +$1.33M +38,400 New
B
241
Barings
North Carolina
$1.35M -$1.36M -39,400 -51%
CBOA
242
Commonwealth Bank of Australia
Australia
$1.34M – – –
BTW
243
Boston Trust Walden
Massachusetts
$1.34M +$474K +13,700 +57%
MSA
244
Mason Street Advisors
Wisconsin
$1.25M -$1.36M -39,380 -53%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$1.23M -$89.7K -2,590 -7%
WAM
246
World Asset Management
Michigan
$1.18M -$17.7K -510 -1%
SI
247
Standard Investments
New York
$1.18M +$1.16M +33,500 New
AB
248
Amalgamated Bank
New York
$1.18M +$79.1K +2,286 +7%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.15M -$34.6K -1,000 -3%
CB
250
Commerce Bank
Missouri
$1.15M – – –
8 9
10
11 12

BALL Hedge Fund Activity: Q1 2015 in Review

451 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2015, worth a combined $7.61B — down 11% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BALL positions and 44 closed out — a net gain of 22 holders — while 135 added to existing stakes and 181 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $225M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.38B sold.

  • 451 institutional investors held Ball Corp (BALL) as of Q1 2015, up from 433 in Q4 2014.
  • Funds reported $7.61B of Ball Corp stock for Q1 2015, down 11% quarter-over-quarter.
  • 66 funds opened new Ball Corp positions in Q1 2015 and 44 closed out, a net change of +22 holders.
  • The largest Ball Corp buyer in Q1 2015 was Senator Investment Group, an estimated $225M added.
  • The largest Ball Corp seller in Q1 2015 was Americafirst Capital Management, an estimated $1.38B sold.

Based on aggregated 13F filings for Q1 2015.