BALL icon

Ball Corp
BALL

Overview Fund Activity

395 hedge funds and large institutions have $6.73B invested in Ball Corp in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 165 reducing their positions, and 62 closing their positions.

Holders
395
Holders Change
-17
Holders Change %
-4.13%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
47
Increased
117
Reduced
165
Closed
62
Calls
$263M
Puts
$16.4M
Net Calls
+$247M
Net Calls Change
+$150M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$67.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$436M
3
NM
3
Newtyn Management
New York
$46.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$46.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156M
4
AC
4
Ascend Capital
California
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$59.7M 1,919,666 +29,938 +2%
TCIM
27
TIAA CREF Investment Management
New York
$55.8M 1,793,854 -365,528 -17%
PRO
28
Pensioenfonds Rail & OV
Netherlands
$55.2M 1,980,310 – –
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$50M 1,606,874 -17,560 -1%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$46.9M 1,507,812 +793,000 +111%
NM
31
Newtyn Management
New York
$46.7M 1,500,000 +1,500,000 New
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$43.1M 1,385,554 -48,640 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$37.4M 1,201,164 +1,136 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$35.3M 1,134,714 -82,852 -7%
CB
35
Cooke & Bieler
Pennsylvania
$35.2M 1,132,424 -30,676 -3%
HAI
36
Hennessy Advisors Inc
California
$34.1M 1,096,000 +411,000 +60%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$33.6M 1,080,818 +551,792 +104%
ICM
38
Ionic Capital Management
New York
$30.6M 983,690 +10,600 +1%
LCM
39
Lakewood Capital Management
New York
$29.1M 936,374 +20,000 +2%
Capital Research Global Investors
40
Capital Research Global Investors
California
$28.8M 926,000 – –
Deutsche Bank
41
Deutsche Bank
Germany
$27.5M 884,802 +34,870 +4%
GA
42
Glenhill Advisors
New York
$27.5M 882,958 -689,150 -44%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$27.4M 881,828 -141,654 -14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$26.9M 866,160 -23,232 -3%
Citadel Advisors
45
Citadel Advisors
Florida
$24.9M 801,716 +790,716 +7,188%
Charles Schwab
46
Charles Schwab
California
$24.3M 780,898 +37,306 +5%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$24.1M 775,584 +19,838 +3%
UBS AM
48
UBS AM
Illinois
$24.1M 773,734 -175,612 -18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$24M 772,400 -76,800 -9%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$23.1M 741,906 +25,486 +4%
1
2
3 4 5