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Ball Corp
BALL

432 hedge funds and large institutions have $11.2B invested in Ball Corp in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $79M | Put options by funds: $69.5M

3.78% more ownership

Funds ownership: 167.49% → 171.27% (+3.8%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 438 → 432 (-6)

5% less capital invested

Capital invested by funds: $11.9B → $11.2B (-$639M)

11% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 162

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
10.8%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.17%
New
60
Increased
144
Reduced
162
Closed
57
Calls
$79M
Puts
$69.5M
Net Calls
+$9.43M
Net Calls Change
-$70.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$171M
2
CIC
Chilton Investment Company
Connecticut
+$69.8M
3
Goldman Sachs
Goldman Sachs
New York
+$60.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.7M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$58.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$39.7M
4
HCM
Highline Capital Management
New York
-$37.1M
5
LWCA
Locust Wood Capital Advisers
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Cannell & Spears
New York
$20.1M -$92.4K -2,390 -0.4%
ONB
77
Old National Bancorp
Indiana
$20.1M -$1.93K -50 -0%
Wells Fargo
78
Wells Fargo
California
$20.1M -$3.6M -93,084 -15%
APG Asset Management
79
APG Asset Management
Netherlands
$19.2M -$464K -12,000 -2%
BC
80
Burney Company
Virginia
$19.1M -$553K -14,288 -3%
Prudential Financial
81
Prudential Financial
New Jersey
$18.6M +$944K +24,420 +5%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$18.5M -$5.72K -148 -0%
BJ
83
BlackRock Japan
Japan
$18.3M +$98.6K +2,550 +0.5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$145K -3,762 -0.8%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M +$2.92M +75,402 +19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$17.1M +$607K +15,700 +4%
TA
87
Teachers Advisors
New York
$16.2M -$11.6M -300,966 -41%
UCFA
88
United Capital Financial Advisors
Texas
$15.8M +$445K +11,518 +3%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$14.2M +$1.23M +31,796 +9%
N
90
Nuveen
North Carolina
$14.1M +$14.6M +376,340 New
LHC
91
Lodge Hill Capital
New York
$13.5M +$1.51M +39,000 +12%
O
92
OppenheimerFunds
New York
$12.7M -$6.12M -158,264 -32%
BA
93
BlackRock Advisors
Delaware
$12.3M +$652K +16,862 +5%
FQ
94
First Quadrant
California
$11.5M – – –
EAM
95
EULAV Asset Management
Florida
$11.5M +$1.24M +32,000 +12%
TPCM
96
Three Peaks Capital Management
Colorado
$11.2M -$13.7K -354 -0.1%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$11.1M +$52.7K +1,364 +0.5%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$10.8M +$2M +51,798 +22%
PHAM
99
Portland Hill Asset Management
United Kingdom
$10.2M +$10.4M +269,838 New
CANY
100
Caxton Associates (New York)
New York
$9.76M +$10.1M +260,000 New
2 3
4
5 6

BALL Hedge Fund Activity: Q4 2016 in Review

432 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2016, worth a combined $11.2B — down 5.4% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BALL positions and 57 closed out — a net gain of 3 holders — while 144 added to existing stakes and 162 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Putnam Investments, cutting an estimated $58.3M.

  • 432 institutional investors held Ball Corp (BALL) as of Q4 2016, down from 438 in Q3 2016.
  • Funds reported $11.2B of Ball Corp stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 60 funds opened new Ball Corp positions in Q4 2016 and 57 closed out, a net change of +3 holders.
  • The largest Ball Corp buyer in Q4 2016 was Citadel Advisors, an estimated $171M added.
  • The largest Ball Corp seller in Q4 2016 was Putnam Investments, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2016.