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Ball Corp

466 hedge funds and large institutions have $10.6B invested in Ball Corp in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $29.4M

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% less funds holding

Funds holding: 468466 (-2)

5% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 169

2.84% less ownership

Funds ownership: 87.92%85.08% (-2.8%)

14% less capital invested

Capital invested by funds: $12.2B → $10.6B (-$1.67B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
466
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.67%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
53
Increased
160
Reduced
169
Closed
51
Calls
$38.2M
Puts
$29.4M
Net Calls
+$8.75M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.87M +$2.34M +61,011 +127%
ACM
152
Azimuth Capital Management
Michigan
$3.87M -$1.85M -48,295 -31%
ProShare Advisors
153
ProShare Advisors
Maryland
$3.81M -$47.8K -1,249 -1%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$3.79M +$249K +6,500 +7%
WWM
155
Willingdon Wealth Management
North Carolina
$3.68M +$175K +4,575 +5%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.67M +$11.5K +300 +0.3%
MIM
157
MetLife Investment Management
New Jersey
$3.65M +$3.94M +102,808 New
FAF
158
Fjarde Ap-fonden
Sweden
$3.59M +$66.2K +1,727 +2%
DZ Bank
159
DZ Bank
Germany
$3.49M -$32.1K -838 -0.8%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$3.31M +$3.01M +78,564 +544%
SCM
161
Shelton Capital Management
Colorado
$3.27M +$34.5K +900 +1%
SCM
162
Stevens Capital Management
Pennsylvania
$3.23M +$3.48M +90,843 New
ACI
163
AMP Capital Investors
Australia
$3.15M -$435K -11,363 -11%
WJA
164
Williams Jones & Associates
New York
$3.14M +$45K +1,175 +1%
Comerica Bank
165
Comerica Bank
Texas
$3.13M -$464K -12,114 -13%
BC
166
Burney Company
Virginia
$3.08M -$219K -5,706 -6%
ASRS
167
Arizona State Retirement System
Arizona
$3.05M -$4.14M -107,983 -56%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$3.04M -$25.2K -657 -0.8%
TPSF
169
Texas Permanent School Fund
Texas
$3.03M -$200K -5,224 -6%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$3.02M -$902K -23,543 -22%
RBA
171
Richard Bernstein Advisors
New York
$3.01M +$190K +4,971 +6%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$2.97M +$3.08M +80,400 +2,608%
M&T Bank
173
M&T Bank
New York
$2.96M +$301K +7,859 +10%
IAM
174
Iridian Asset Management
Connecticut
$2.9M -$107M -2,801,313 -97%
Fidelity International
175
Fidelity International
Bermuda
$2.85M +$3.08M +80,313 New

BALL Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2018, worth a combined $10.6B — down 14% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BALL positions and 51 closed out — a net gain of 2 holders — while 160 added to existing stakes and 169 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $76.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $278M.

  • 466 institutional investors held Ball Corp (BALL) as of Q2 2018, down from 468 in Q1 2018.
  • Funds reported $10.6B of Ball Corp stock for Q2 2018, down 14% quarter-over-quarter.
  • 53 funds opened new Ball Corp positions in Q2 2018 and 51 closed out, a net change of +2 holders.
  • The largest Ball Corp buyer in Q2 2018 was Thompson Siegel & Walmsley, an estimated $76.2M added.
  • The largest Ball Corp seller in Q2 2018 was T. Rowe Price Associates, an estimated $278M sold.

Based on aggregated 13F filings for Q2 2018.