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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
VIA
301
Virtus Investment Advisers
Connecticut
$555K +$517K +13,534 New
Macquarie Group
302
Macquarie Group
Australia
$552K -$310K -8,118 -38%
CBB
303
Citizens Business Bank
California
$549K
CG
304
Cutler Group
California
$544K +$507K +13,278 New
US Bancorp
305
US Bancorp
Minnesota
$539K -$21.3K -558 -4%
NIPH
306
NN Investment Partners Holdings
Netherlands
$528K +$91.3K +2,388 +23%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$524K -$247K -6,472 -34%
IG
308
ING Group
Netherlands
$520K +$28.6K +748 +6%
HAIM
309
Hunter Associates Investment Management
Pennsylvania
$504K
Fayez Sarofim & Co
310
Fayez Sarofim & Co
Texas
$502K
TNBTD
311
Trustmark National Bank Trust Department
Mississippi
$500K +$22.9K +600 +5%
GXMC
312
Global X Management Company
New York
$496K +$378K +9,896 +449%
GH
313
GAM Holding
Switzerland
$495K
Stifel Financial
314
Stifel Financial
Missouri
$490K -$382K -10,004 -46%
KRSITF
315
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$462K -$6.65K -174 -2%
TAF
316
Tredje AP-fonden
Sweden
$454K +$39K +1,020 +10%
CM
317
Churchill Management
California
$453K +$61.9K +1,620 +17%
First Manhattan
318
First Manhattan
New York
$449K
QI
319
QS Investors
New York
$448K +$69.3K +1,812 +20%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$447K +$74.9K +1,960 +22%
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
$429K +$331K +8,656 +476%
PA
322
Profund Advisors
Maryland
$428K +$33.6K +878 +9%
Two Sigma Advisers
323
Two Sigma Advisers
New York
$411K +$384K +10,038 New
KPF
324
K2 Principal Fund
Ontario, Canada
$410K
OMCS
325
Old Mutual Customised Solutions
South Africa
$392K +$167K +4,360 +84%

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.