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Ball Corp

429 hedge funds and large institutions have $9.85B invested in Ball Corp in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $232M | Put options by funds: $109M

62% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 115

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

18.33% more ownership

Funds ownership: 174.07%192.4% (+18%)

16% more capital invested

Capital invested by funds: $8.51B → $9.85B (+$1.34B)

3% more funds holding

Funds holding: 415429 (+14)

Holders
429
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
11.45%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.48%
New
58
Increased
186
Reduced
115
Closed
36
Calls
$232M
Puts
$109M
Net Calls
+$124M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$86.5M +$42.1M +1,161,884 +94%
BG
27
BlackRock Group
United Kingdom
$76.6M +$4.81M +132,882 +7%
PI
28
Putnam Investments
Massachusetts
$73.6M +$9.61M +265,368 +15%
Norges Bank
29
Norges Bank
Norway
$72.5M -$6.2M -171,390 -8%
Legal & General Group
30
Legal & General Group
United Kingdom
$66M +$22.8M +629,628 +53%
NM
31
Newtyn Management
New York
$65.1M +$18.1M +500,000 +38%
Invesco
32
Invesco
Georgia
$59.9M -$2.97M -82,060 -5%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$59.6M -$1.29M -35,550 -2%
PRO
34
Pensioenfonds Rail & OV
Netherlands
$56.5M -$3.41M -94,286 -5%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$56.2M -$4.79M -132,400 -8%
Bank of America
36
Bank of America
North Carolina
$52.8M -$9.44M -260,798 -15%
CCM
37
Clearfield Capital Management
New York
$49.2M +$9.12M +252,000 +23%
Millennium Management
38
Millennium Management
New York
$48.2M +$28.5M +787,252 +144%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$47.9M +$48M +1,326,000 New
OA
40
Omega Advisors
New York
$46.6M +$4.87M +134,600 +12%
LHC
41
Lodge Hill Capital
New York
$45.9M -$10.5M -290,000 -19%
Renaissance Technologies
42
Renaissance Technologies
New York
$45.6M +$5.18M +143,200 +13%
JCI
43
Jet Capital Investors
New York
$40.7M +$42.1M +1,163,212 New
CB
44
Cooke & Bieler
Pennsylvania
$38.3M +$506K +13,978 +1%
NM
45
Nokota Management
New York
$34.4M +$34.4M +951,284 New
ACM
46
Atlanta Capital Management
Georgia
$33.8M +$5.16M +142,618 +18%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$33.5M +$3.54M +97,854 +12%
RIM
48
RS Investment Management
California
$31.9M +$10.5M +289,740 +49%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31.1M +$5.33M +147,358 +21%
Charles Schwab
50
Charles Schwab
California
$31M +$1.06M +29,210 +4%

BALL Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2016, worth a combined $9.85B — up 16% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BALL positions and 36 closed out — a net gain of 22 holders — while 186 added to existing stakes and 115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Royal London Asset Management, cutting an estimated $170M.

  • 429 institutional investors held Ball Corp (BALL) as of Q2 2016, up from 415 in Q1 2016.
  • Funds reported $9.85B of Ball Corp stock for Q2 2016, up 16% quarter-over-quarter.
  • 58 funds opened new Ball Corp positions in Q2 2016 and 36 closed out, a net change of +22 holders.
  • The largest Ball Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Ball Corp seller in Q2 2016 was Royal London Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2016.