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Ball Corp

416 hedge funds and large institutions have $6.73B invested in Ball Corp in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 134 increasing their positions, 166 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $8.47M | Put options by funds: $2.2M

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

3% more funds holding

Funds holding: 402416 (+14)

0% less capital invested

Capital invested by funds: $6.74B → $6.73B (-$9.86M)

0.38% less ownership

Funds ownership: 154.11%153.73% (-0.38%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 166

Holders
416
Holders Change
+14
Holders Change %
+3.48%
% of All Funds
12.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
45
Increased
134
Reduced
166
Closed
25
Calls
$8.47M
Puts
$2.2M
Net Calls
+$6.26M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$710M +$38.4M +1,206,832 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$453M -$117M -3,662,160 -20%
State Street
3
State Street
Massachusetts
$423M +$4.34M +136,372 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M -$48.2M -1,513,586 -12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$277M -$31.9M -1,002,512 -10%
BIT
6
BlackRock Institutional Trust
California
$236M -$845K -26,540 -0.4%
Bank of America
7
Bank of America
North Carolina
$191M +$15.5M +486,372 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$174M +$688K +21,584 +0.4%
JHIU
9
Janus Henderson Investors US
Colorado
$150M +$42.1M +1,322,874 +39%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$141M -$22.3M -699,440 -14%
SC
11
Sasco Capital
Connecticut
$133M -$42.6M -1,336,520 -24%
BFA
12
BlackRock Fund Advisors
California
$130M +$3.81M +119,680 +3%
American Century Companies
13
American Century Companies
Missouri
$119M +$16.1M +505,564 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$117M +$9.89M +310,476 +9%
Northern Trust
15
Northern Trust
Illinois
$107M -$5.86M -184,032 -5%
Invesco
16
Invesco
Georgia
$106M -$360K -11,294 -0.3%
NC
17
Nicholas Company
Wisconsin
$93M -$261K -8,200 -0.3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$90.5M -$1.64M -51,418 -2%
PRO
19
Pensioenfonds Rail & OV
Netherlands
$89.1M
CB
20
Cooke & Bieler
Pennsylvania
$83.7M -$7.63M -239,406 -8%
Goldman Sachs
21
Goldman Sachs
New York
$78.8M +$34.6M +1,084,834 +77%
Capital Research Global Investors
22
Capital Research Global Investors
California
$73.4M -$50.7M -1,591,000 -41%
Norges Bank
23
Norges Bank
Norway
$72.9M -$69.3M -2,174,888 -49%
PAM
24
Panagora Asset Management
Massachusetts
$67.7M +$33.8M +1,060,056 +98%
TCIM
25
TIAA CREF Investment Management
New York
$65.1M +$17M +533,232 +35%

BALL Hedge Fund Activity: Q3 2014 in Review

416 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2014, worth a combined $6.73B — down 0.15% from $6.74B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BALL positions and 25 closed out — a net gain of 20 holders — while 134 added to existing stakes and 166 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $42.1M. The largest seller was JP Morgan Chase, cutting an estimated $117M.

  • 416 institutional investors held Ball Corp (BALL) as of Q3 2014, up from 402 in Q2 2014.
  • Funds reported $6.73B of Ball Corp stock for Q3 2014, down 0.15% quarter-over-quarter.
  • 45 funds opened new Ball Corp positions in Q3 2014 and 25 closed out, a net change of +20 holders.
  • The largest Ball Corp buyer in Q3 2014 was Janus Henderson Investors US, an estimated $42.1M added.
  • The largest Ball Corp seller in Q3 2014 was JP Morgan Chase, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2014.