We are live on ! Find out more
BALL icon

Ball Corp

438 hedge funds and large institutions have $11.9B invested in Ball Corp in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 179 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $109M | Put options by funds: $28.8M

35% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 133

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

21% more capital invested

Capital invested by funds: $9.85B → $11.9B (+$2.02B)

2% more funds holding

Funds holding: 429438 (+9)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

24.91% less ownership

Funds ownership: 192.4%167.49% (-25%)

Holders
438
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
11.69%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
59
Increased
179
Reduced
133
Closed
47
Calls
$109M
Puts
$28.8M
Net Calls
+$79.9M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
176
Neuberger Berman Group
New York
$3.15M -$159K -4,162 -5%
HS
177
HighVista Strategies
Massachusetts
$3.13M +$2.92M +76,400 New
KeyBank National Association
178
KeyBank National Association
Ohio
$3.05M +$29.7K +778 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.96M -$1.21M -31,564 -30%
RJA
180
Raymond James & Associates
Florida
$2.91M +$678K +17,750 +33%
WCWM
181
Willow Creek Wealth Management
California
$2.89M
NPF
182
Norris Perne & French
Michigan
$2.88M +$383K +10,010 +17%
RBA
183
Richard Bernstein Advisors
New York
$2.86M
FMC
184
First Merchants Corp
Indiana
$2.83M -$370K -9,686 -12%
PP
185
Paloma Partners
Connecticut
$2.81M +$1.9M +49,786 +264%
AAF
186
Andra AP-fonden
Sweden
$2.75M +$321K +8,402 +14%
B
187
Barings
North Carolina
$2.74M +$2.29M +60,000 +877%
MCM
188
Moore Capital Management
New York
$2.7M +$2.52M +66,000 New
CCMH
189
Cornerstone Capital Management Holdings
New York
$2.69M -$361K -9,442 -13%
AAM
190
Aberdeen Asset Management
United Kingdom
$2.68M +$594K +15,534 +31%
GIM
191
Goelzer Investment Management
Indiana
$2.67M +$2.5M +65,284 New
ZIG
192
Zurich Insurance Group
Switzerland
$2.65M +$2.47M +64,664 New
URS
193
Utah Retirement Systems
Utah
$2.56M
AAM
194
Advisors Asset Management
Colorado
$2.52M -$250K -6,554 -10%
CAM
195
Capstone Asset Management
Texas
$2.45M -$11.5K -300 -0.5%
SAM
196
Sawgrass Asset Management
Florida
$2.44M -$14.1K -370 -0.6%
BTW
197
Boston Trust Walden
Massachusetts
$2.44M
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$2.39M +$753K +19,698 +50%
VRS
199
Virginia Retirement Systems
Virginia
$2.38M
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.33M -$651K -17,036 -23%

BALL Hedge Fund Activity: Q3 2016 in Review

438 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2016, worth a combined $11.9B — up 21% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BALL positions and 47 closed out — a net gain of 12 holders — while 179 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $405M. The largest seller was Perry Capital, exiting entirely with an estimated $194M sold.

  • 438 institutional investors held Ball Corp (BALL) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $11.9B of Ball Corp stock for Q3 2016, up 21% quarter-over-quarter.
  • 59 funds opened new Ball Corp positions in Q3 2016 and 47 closed out, a net change of +12 holders.
  • The largest Ball Corp buyer in Q3 2016 was Fidelity Investments, an estimated $405M added.
  • The largest Ball Corp seller in Q3 2016 was Perry Capital, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2016.