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Ball Corp

429 hedge funds and large institutions have $9.85B invested in Ball Corp in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $232M | Put options by funds: $109M

62% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 115

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

18.33% more ownership

Funds ownership: 174.07%192.4% (+18%)

16% more capital invested

Capital invested by funds: $8.51B → $9.85B (+$1.34B)

3% more funds holding

Funds holding: 415429 (+14)

Holders
429
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
11.45%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.48%
New
58
Increased
186
Reduced
115
Closed
36
Calls
$232M
Puts
$109M
Net Calls
+$124M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$105M +2,905,116 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$854M +$256M +7,060,572 +43%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$461M +$66.6M +1,839,386 +17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$459M +$64.1M +1,771,254 +16%
State Street
5
State Street
Massachusetts
$434M +$34.5M +953,674 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$391M +$1.87M +51,532 +0.5%
SIG
7
Senator Investment Group
New York
$387M +$14.8M +407,678 +4%
BIT
8
BlackRock Institutional Trust
California
$313M +$42.6M +1,176,744 +16%
JHIU
9
Janus Henderson Investors US
Colorado
$274M +$44.1M +1,218,558 +19%
CM
10
Corvex Management
New York
$250M +$65.3M +1,804,412 +35%
BFA
11
BlackRock Fund Advisors
California
$207M +$46.6M +1,286,652 +29%
PC
12
Perry Capital
New York
$194M -$20.6M -569,600 -10%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$189M +$4.03M +111,470 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$150M +$150M +4,157,832 New
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$144M +$45.9M +1,266,906 +47%
American Century Companies
16
American Century Companies
Missouri
$132M -$2.75M -75,908 -2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$124M +$4.02M +110,980 +3%
Northern Trust
18
Northern Trust
Illinois
$123M +$8.72M +240,886 +8%
SC
19
Sasco Capital
Connecticut
$121M +$26.8M +739,620 +28%
RCM
20
Roystone Capital Management
New York
$110M +$110M +3,044,300 New
NC
21
Nicholas Company
Wisconsin
$104M +$652K +18,020 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$98.8M +$17.4M +479,502 +21%
HCM
23
Highline Capital Management
New York
$92.5M +$2.57M +71,000 +3%
Goldman Sachs
24
Goldman Sachs
New York
$91.9M -$145M -3,994,698 -61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88.9M +$2.79M +77,038 +3%

BALL Hedge Fund Activity: Q2 2016 in Review

429 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2016, worth a combined $9.85B — up 16% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BALL positions and 36 closed out — a net gain of 22 holders — while 186 added to existing stakes and 115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Royal London Asset Management, cutting an estimated $170M.

  • 429 institutional investors held Ball Corp (BALL) as of Q2 2016, up from 415 in Q1 2016.
  • Funds reported $9.85B of Ball Corp stock for Q2 2016, up 16% quarter-over-quarter.
  • 58 funds opened new Ball Corp positions in Q2 2016 and 36 closed out, a net change of +22 holders.
  • The largest Ball Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Ball Corp seller in Q2 2016 was Royal London Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2016.