Ball Corp
BALL
416 hedge funds and large institutions have $6.73B invested in Ball Corp in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 25 closing their positions.
285% more call options, than puts
Call options by funds: $8.47M | Put options by funds: $2.2M
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
3% more funds holding
Funds holding: 402 → 416 (+14)
0% less capital invested
Capital invested by funds: $6.74B → $6.73B (-$9.86M)
0.38% less ownership
Funds ownership: 154.11% → 153.73% (-0.38%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$42.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4M |
| 3 |
Goldman Sachs
New York
|
+$34.6M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$33.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$117M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$69.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$50.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$47M |
BALL Hedge Fund Activity: Q3 2014 in Review
416 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2014, worth a combined $6.73B — down 0.15% from $6.74B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BALL positions and 25 closed out — a net gain of 20 holders — while 134 added to existing stakes and 166 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $42.1M. The largest seller was JP Morgan Chase, cutting an estimated $117M.
- 416 institutional investors held Ball Corp (BALL) as of Q3 2014, up from 402 in Q2 2014.
- Funds reported $6.73B of Ball Corp stock for Q3 2014, down 0.15% quarter-over-quarter.
- 45 funds opened new Ball Corp positions in Q3 2014 and 25 closed out, a net change of +20 holders.
- The largest Ball Corp buyer in Q3 2014 was Janus Henderson Investors US, an estimated $42.1M added.
- The largest Ball Corp seller in Q3 2014 was JP Morgan Chase, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2014.