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Ball Corp

438 hedge funds and large institutions have $11.9B invested in Ball Corp in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 179 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $109M | Put options by funds: $28.8M

35% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 133

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

21% more capital invested

Capital invested by funds: $9.85B → $11.9B (+$2.02B)

2% more funds holding

Funds holding: 429438 (+9)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

24.91% less ownership

Funds ownership: 192.4%167.49% (-25%)

Holders
438
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
11.69%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.43%
New
59
Increased
179
Reduced
133
Closed
47
Calls
$109M
Puts
$28.8M
Net Calls
+$79.9M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B +$171M +4,481,376 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.24B +$253M +6,629,530 +28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$954M +$405M +10,586,504 +83%
State Street
4
State Street
Massachusetts
$561M +$64M +1,674,654 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$521M -$1.4M -36,618 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$456M +$12.2M +320,336 +3%
SIG
7
Senator Investment Group
New York
$434M -$4.12M -107,678 -1%
BIT
8
BlackRock Institutional Trust
California
$365M +$10M +262,946 +3%
JHIU
9
Janus Henderson Investors US
Colorado
$336M +$23.4M +613,332 +8%
CM
10
Corvex Management
New York
$259M -$22.3M -583,954 -8%
BFA
11
BlackRock Fund Advisors
California
$239M +$4.45M +116,416 +2%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$213M -$1.07M -28,086 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$185M +$75.7M +1,980,492 +78%
PI
14
Putnam Investments
Massachusetts
$180M +$90.5M +2,368,896 +116%
Northern Trust
15
Northern Trust
Illinois
$158M +$16.9M +442,888 +13%
SC
16
Sasco Capital
Connecticut
$151M +$13.1M +342,000 +10%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$151M +$9.96M +260,686 +8%
American Century Companies
18
American Century Companies
Missouri
$150M +$1.01M +26,456 +0.7%
Bank of America
19
Bank of America
North Carolina
$143M +$77.8M +2,035,364 +139%
HCM
20
Highline Capital Management
New York
$122M +$15.9M +414,800 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$117M +$4.29M +112,172 +4%
Norges Bank
22
Norges Bank
Norway
$111M +$32.2M +842,674 +42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$108M +$7.15M +187,008 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$107M +$51.6M +1,350,094 +107%
NC
25
Nicholas Company
Wisconsin
$102M -$14.9M -389,650 -13%

BALL Hedge Fund Activity: Q3 2016 in Review

438 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2016, worth a combined $11.9B — up 21% from $9.85B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BALL positions and 47 closed out — a net gain of 12 holders — while 179 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $405M. The largest seller was Perry Capital, exiting entirely with an estimated $194M sold.

  • 438 institutional investors held Ball Corp (BALL) as of Q3 2016, up from 429 in Q2 2016.
  • Funds reported $11.9B of Ball Corp stock for Q3 2016, up 21% quarter-over-quarter.
  • 59 funds opened new Ball Corp positions in Q3 2016 and 47 closed out, a net change of +12 holders.
  • The largest Ball Corp buyer in Q3 2016 was Fidelity Investments, an estimated $405M added.
  • The largest Ball Corp seller in Q3 2016 was Perry Capital, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2016.