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Ball Corp

438 hedge funds and large institutions have $11.9B invested in Ball Corp in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 179 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $109M | Put options by funds: $28.8M

35% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 133

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

21% more capital invested

Capital invested by funds: $9.85B → $11.9B (+$2.02B)

2% more funds holding

Funds holding: 429438 (+9)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

24.91% less ownership

Funds ownership: 192.4%167.49% (-25%)

Holders
438
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
11.69%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
59
Increased
179
Reduced
133
Closed
47
Calls
$109M
Puts
$28.8M
Net Calls
+$79.9M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NLI
226
Nippon Life Insurance
Japan
$1.56M -$38.7K -1,012 -3%
QSS
227
Quantitative Systematic Strategies
Florida
$1.55M +$1.46M +38,154 New
Asset Management One
228
Asset Management One
Japan
$1.49M -$2.45M -64,084 -63%
WAM
229
World Asset Management
Michigan
$1.48M +$112K +2,928 +9%
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
$1.48M +$863K +22,582 +166%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$948K -24,804 -41%
TMAM
232
Tokio Marine Asset Management
Japan
$1.46M +$18.9K +494 +1%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$1.45M +$238K +6,232 +21%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$1.44M +$76.4K +2,000 +6%
BF
235
BOK Financial
Oklahoma
$1.42M -$19K -498 -1%
LPL Financial
236
LPL Financial
California
$1.42M +$606K +15,864 +80%
SAM
237
Securian Asset Management
Minnesota
$1.41M +$14.3K +374 +1%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M +$812K +21,258 +161%
TWI
239
Thomas White International
Illinois
$1.32M -$535 -14 -0%
IRF
240
IBM Retirement Fund
New York
$1.31M -$325K -8,516 -21%
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$261K +6,816 +28%
SAM
242
Shell Asset Management
Netherlands
$1.29M +$1.2M +31,442 New
AB
243
Amalgamated Bank
New York
$1.26M +$1.76K +46 +0.2%
TSW
244
Thompson Siegel & Walmsley
Virginia
$1.25M -$16.9M -442,914 -94%
TW
245
Transform Wealth
Colorado
$1.22M -$82.1K -2,148 -7%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.19M +$56.3K +1,474 +5%
Verition Fund Management
247
Verition Fund Management
Connecticut
$1.17M +$169K +4,410 +18%
PNC
248
Park National Corp
Ohio
$1.14M -$34.4K -900 -3%
Kayne Anderson Rudnick Investment Management
249
Kayne Anderson Rudnick Investment Management
California
$1.14M +$1.06M +27,730 New
Franklin Resources
250
Franklin Resources
California
$1.14M

BALL Hedge Fund Activity: Q3 2016 in Review

438 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2016, worth a combined $11.9B — up 21% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BALL positions and 47 closed out — a net gain of 12 holders — while 179 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $405M. The largest seller was Perry Capital, exiting entirely with an estimated $194M sold.

  • 438 institutional investors held Ball Corp (BALL) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $11.9B of Ball Corp stock for Q3 2016, up 21% quarter-over-quarter.
  • 59 funds opened new Ball Corp positions in Q3 2016 and 47 closed out, a net change of +12 holders.
  • The largest Ball Corp buyer in Q3 2016 was Fidelity Investments, an estimated $405M added.
  • The largest Ball Corp seller in Q3 2016 was Perry Capital, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2016.