We are live on ! Find out more
BALL icon

Ball Corp

415 hedge funds and large institutions have $8.51B invested in Ball Corp in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $64.5M

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

6.6% more ownership

Funds ownership: 167.48%174.07% (+6.6%)

3% more capital invested

Capital invested by funds: $8.28B → $8.51B (+$225M)

3% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 147

1% more funds holding

Funds holding: 412415 (+3)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
415
Holders Change
+3
Holders Change %
+0.73%
% of All Funds
11.06%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
49
Increased
151
Reduced
147
Closed
43
Calls
$86.4M
Puts
$64.5M
Net Calls
+$21.9M
Net Calls Change
-$386M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$884M +$27.2M +798,824 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$590M +$82.3M +2,416,232 +17%
State Street
3
State Street
Massachusetts
$394M -$272K -7,990 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$389M +$25.3M +742,510 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$389M +$16.5M +485,060 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$383M -$4.54M -133,196 -1%
SIG
7
Senator Investment Group
New York
$367M +$88.6M +2,600,000 +34%
BIT
8
BlackRock Institutional Trust
California
$267M +$6.81M +199,696 +3%
Goldman Sachs
9
Goldman Sachs
New York
$233M +$29.2M +856,468 +15%
JHIU
10
Janus Henderson Investors US
Colorado
$227M -$11.2M -329,206 -5%
PC
11
Perry Capital
New York
$212M
William Blair Investment Management
12
William Blair Investment Management
Illinois
$182M +$124M +3,643,026 +247%
CM
13
Corvex Management
New York
$182M +$13.7M +400,532 +9%
BFA
14
BlackRock Fund Advisors
California
$158M -$2.24M -65,586 -1%
American Century Companies
15
American Century Companies
Missouri
$133M +$24M +705,274 +23%
AllianceBernstein
16
AllianceBernstein
Tennessee
$121M -$97.8M -2,870,220 -46%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$118M -$8.35M -245,118 -7%
Northern Trust
18
Northern Trust
Illinois
$112M +$6.57M +192,700 +6%
NC
19
Nicholas Company
Wisconsin
$102M -$8.12M -238,380 -8%
BCPEM
20
Bain Capital Public Equity Management
Massachusetts
$96.5M +$92.2M +2,706,782 New
SC
21
Sasco Capital
Connecticut
$93.1M -$7.22M -211,792 -8%
HCM
22
Highline Capital Management
New York
$88.7M +$5.07M +148,800 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$84.9M -$2.83M -83,100 -3%
Norges Bank
24
Norges Bank
Norway
$77.6M -$8.87M -260,348 -11%
Wells Fargo
25
Wells Fargo
California
$71.1M +$55.8M +1,636,470 +456%

BALL Hedge Fund Activity: Q1 2016 in Review

415 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2016, worth a combined $8.51B — up 2.7% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BALL positions and 43 closed out — a net gain of 6 holders — while 151 added to existing stakes and 147 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $160M. The largest seller was AllianceBernstein, cutting an estimated $97.8M.

  • 415 institutional investors held Ball Corp (BALL) as of Q1 2016, up from 412 in Q4 2015.
  • Funds reported $8.51B of Ball Corp stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 49 funds opened new Ball Corp positions in Q1 2016 and 43 closed out, a net change of +6 holders.
  • The largest Ball Corp buyer in Q1 2016 was Royal London Asset Management, an estimated $160M added.
  • The largest Ball Corp seller in Q1 2016 was AllianceBernstein, an estimated $97.8M sold.

Based on aggregated 13F filings for Q1 2016.