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Ball Corp

433 hedge funds and large institutions have $8.53B invested in Ball Corp in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $1.91M

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

27% more capital invested

Capital invested by funds: $6.73B → $8.53B (+$1.8B)

4% more funds holding

Funds holding: 416433 (+17)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.42% less ownership

Funds ownership: 153.73%153.31% (-0.42%)

22% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 171

Holders
433
Holders Change
+17
Holders Change %
+4.09%
% of All Funds
11.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
59
Increased
134
Reduced
171
Closed
35
Calls
$4.55M
Puts
$1.91M
Net Calls
+$2.64M
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.38B +$1.34M +40,620 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$789M +$22.3M +677,488 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$423M -$62.8M -1,905,332 -13%
State Street
4
State Street
Massachusetts
$420M -$34.6M -1,050,256 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$356M -$17.4M -527,150 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$263M -$33.6M -1,020,268 -12%
BIT
7
BlackRock Institutional Trust
California
$254M +$197K +5,966 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$233M +$103M +3,128,222 +84%
AllianceBernstein
9
AllianceBernstein
Tennessee
$217M +$28.6M +867,500 +16%
JHIU
10
Janus Henderson Investors US
Colorado
$209M +$45.1M +1,368,444 +29%
BFA
11
BlackRock Fund Advisors
California
$146M +$5.86M +177,980 +4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$142M -$9.68M -293,930 -7%
SC
13
Sasco Capital
Connecticut
$140M -$2.73M -82,862 -2%
Invesco
14
Invesco
Georgia
$126M +$11.8M +357,478 +11%
Bank of America
15
Bank of America
North Carolina
$126M -$76.6M -2,324,022 -39%
American Century Companies
16
American Century Companies
Missouri
$123M -$4.29M -130,300 -3%
Northern Trust
17
Northern Trust
Illinois
$115M +$75K +2,278 +0.1%
NC
18
Nicholas Company
Wisconsin
$102M +$2.14M +65,030 +2%
PRO
19
Pensioenfonds Rail & OV
Netherlands
$95.7M -$244K -7,402 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$89.3M +$76.2M +2,312,882 +750%
Norges Bank
21
Norges Bank
Norway
$80.6M +$1.97M +59,926 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$77.5M -$19.3M -586,018 -20%
PAM
23
Panagora Asset Management
Massachusetts
$73.9M +$880K +26,720 +1%
Capital Research Global Investors
24
Capital Research Global Investors
California
$71.6M -$7.25M -220,000 -9%
TCIM
25
TIAA CREF Investment Management
New York
$71.4M +$1.17M +35,536 +2%

BALL Hedge Fund Activity: Q4 2014 in Review

433 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2014, worth a combined $8.53B — up 27% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BALL positions and 35 closed out — a net gain of 24 holders — while 134 added to existing stakes and 171 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $103M. The largest seller was Bank of America, cutting an estimated $76.6M.

  • 433 institutional investors held Ball Corp (BALL) as of Q4 2014, up from 416 in Q3 2014.
  • Funds reported $8.53B of Ball Corp stock for Q4 2014, up 27% quarter-over-quarter.
  • 59 funds opened new Ball Corp positions in Q4 2014 and 35 closed out, a net change of +24 holders.
  • The largest Ball Corp buyer in Q4 2014 was Bank of New York Mellon, an estimated $103M added.
  • The largest Ball Corp seller in Q4 2014 was Bank of America, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2014.