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Ball Corp

412 hedge funds and large institutions have $8.28B invested in Ball Corp in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 156 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,220% more call options, than puts

Call options by funds: $441M | Put options by funds: $33.4M

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

53% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 40

23% more capital invested

Capital invested by funds: $6.73B → $8.28B (+$1.55B)

7.93% more ownership

Funds ownership: 159.54%167.48% (+7.9%)

4% more funds holding

Funds holding: 395412 (+17)

17% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 156

Holders
412
Holders Change
+17
Holders Change %
+4.3%
% of All Funds
10.81%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.34%
New
61
Increased
129
Reduced
156
Closed
40
Calls
$441M
Puts
$33.4M
Net Calls
+$408M
Net Calls Change
+$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$873M +$17.3M +505,128 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$514M +$4.43M +129,500 +0.9%
State Street
3
State Street
Massachusetts
$402M +$5.63M +164,662 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$396M +$12.1M +354,372 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$379M +$97.3M +2,847,894 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$370M +$176M +5,156,178 +103%
SIG
7
Senator Investment Group
New York
$280M +$23.9M +700,000 +10%
BIT
8
BlackRock Institutional Trust
California
$265M -$2.3M -67,258 -0.9%
JHIU
9
Janus Henderson Investors US
Colorado
$243M +$31.7M +928,284 +16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$228M -$2.51M -73,394 -1%
PC
11
Perry Capital
New York
$216M -$34.4M -1,006,400 -14%
Goldman Sachs
12
Goldman Sachs
New York
$207M +$31.4M +919,866 +19%
CM
13
Corvex Management
New York
$171M -$26.1M -763,240 -14%
BFA
14
BlackRock Fund Advisors
California
$164M +$3.48M +101,912 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$130M -$12.5M -365,508 -9%
NC
16
Nicholas Company
Wisconsin
$113M +$3.59M +104,960 +3%
American Century Companies
17
American Century Companies
Missouri
$110M +$28.2M +825,572 +38%
Northern Trust
18
Northern Trust
Illinois
$108M -$8.8M -257,578 -8%
SC
19
Sasco Capital
Connecticut
$103M -$13.6M -397,640 -12%
Bank of America
20
Bank of America
North Carolina
$99.4M -$2.12M -61,910 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$89.6M -$103M -3,000,706 -55%
Norges Bank
22
Norges Bank
Norway
$88.6M
Invesco
23
Invesco
Georgia
$86M +$4.98M +145,648 +7%
HCM
24
Highline Capital Management
New York
$85.1M +$6.29M +184,000 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$77.7M -$334K -9,774 -0.5%

BALL Hedge Fund Activity: Q4 2015 in Review

412 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2015, worth a combined $8.28B — up 23% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BALL positions and 40 closed out — a net gain of 21 holders — while 129 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was Bank of New York Mellon, cutting an estimated $103M.

  • 412 institutional investors held Ball Corp (BALL) as of Q4 2015, up from 395 in Q3 2015.
  • Funds reported $8.28B of Ball Corp stock for Q4 2015, up 23% quarter-over-quarter.
  • 61 funds opened new Ball Corp positions in Q4 2015 and 40 closed out, a net change of +21 holders.
  • The largest Ball Corp buyer in Q4 2015 was Fidelity Investments, an estimated $176M added.
  • The largest Ball Corp seller in Q4 2015 was Bank of New York Mellon, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.