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Ball Corp

412 hedge funds and large institutions have $8.28B invested in Ball Corp in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 156 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,220% more call options, than puts

Call options by funds: $441M | Put options by funds: $33.4M

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

53% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 40

23% more capital invested

Capital invested by funds: $6.73B → $8.28B (+$1.55B)

7.93% more ownership

Funds ownership: 159.54%167.48% (+7.9%)

4% more funds holding

Funds holding: 395412 (+17)

17% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 156

Holders
412
Holders Change
+17
Holders Change %
+4.3%
% of All Funds
10.81%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.34%
New
61
Increased
129
Reduced
156
Closed
40
Calls
$441M
Puts
$33.4M
Net Calls
+$408M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$70.7M +$803K +23,492 +1%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$65.5M +$6.65M +194,690 +12%
PRO
28
Pensioenfonds Rail & OV
Netherlands
$59.5M -$6.93M -202,724 -10%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$57.9M +$2.88M +84,400 +6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$56.3M +$16M +467,452 +43%
Marshall Wace
31
Marshall Wace
United Kingdom
$54.6M +$39.5M +1,156,988 +337%
NM
32
Newtyn Management
New York
$54.5M
William Blair Investment Management
33
William Blair Investment Management
Illinois
$53.7M +$50.4M +1,475,924 New
Deutsche Bank
34
Deutsche Bank
Germany
$50.1M +$16.8M +492,250 +56%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$48.5M -$1.77M -51,750 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$43M -$620K -18,146 -2%
Morgan Stanley
37
Morgan Stanley
New York
$42.6M +$1.22M +35,812 +3%
CB
38
Cooke & Bieler
Pennsylvania
$40.2M -$936K -27,400 -2%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$31.6M -$476K -13,936 -2%
CCM
40
Clearfield Capital Management
New York
$31.4M +$29.5M +863,000 New
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$31.2M +$29.4M +858,864 New
TCIM
42
TIAA CREF Investment Management
New York
$29.8M -$33.3M -973,690 -54%
Charles Schwab
43
Charles Schwab
California
$29.2M +$799K +23,382 +3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$29.2M +$976K +28,554 +4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$27.7M +$496K +14,508 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$26.7M -$1.31M -38,200 -5%
PI
47
PGGM Investments
Netherlands
$26.4M +$94.8K +2,774 +0.4%
ACM
48
Atlanta Capital Management
Georgia
$25.8M +$15.9M +465,166 +191%
AQR Capital Management
49
AQR Capital Management
Connecticut
$25.6M +$8.85M +259,120 +58%
LCOV
50
London Company of Virginia
Virginia
$24M +$600K +17,554 +3%

BALL Hedge Fund Activity: Q4 2015 in Review

412 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2015, worth a combined $8.28B — up 23% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BALL positions and 40 closed out — a net gain of 21 holders — while 129 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was Bank of New York Mellon, cutting an estimated $103M.

  • 412 institutional investors held Ball Corp (BALL) as of Q4 2015, up from 395 in Q3 2015.
  • Funds reported $8.28B of Ball Corp stock for Q4 2015, up 23% quarter-over-quarter.
  • 61 funds opened new Ball Corp positions in Q4 2015 and 40 closed out, a net change of +21 holders.
  • The largest Ball Corp buyer in Q4 2015 was Fidelity Investments, an estimated $176M added.
  • The largest Ball Corp seller in Q4 2015 was Bank of New York Mellon, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.