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Ball Corp
BALL

432 hedge funds and large institutions have $11.2B invested in Ball Corp in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $79M | Put options by funds: $69.5M

3.78% more ownership

Funds ownership: 167.49% → 171.27% (+3.8%)

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

1% less funds holding

Funds holding: 438 → 432 (-6)

5% less capital invested

Capital invested by funds: $11.9B → $11.2B (-$639M)

11% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 162

56% less funds holding in top 10

Funds holding in top 10: 16 → 7 (-9)

Holders
432
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
10.8%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.17%
New
60
Increased
144
Reduced
162
Closed
57
Calls
$79M
Puts
$69.5M
Net Calls
+$9.43M
Net Calls Change
-$70.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$171M
2
CIC
Chilton Investment Company
Connecticut
+$69.8M
3
Goldman Sachs
Goldman Sachs
New York
+$60.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.7M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$58.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$39.7M
4
HCM
Highline Capital Management
New York
-$37.1M
5
LWCA
Locust Wood Capital Advisers
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$38.4M +991,922 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B +$46.7M +1,207,520 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$909M +$36.3M +937,960 +4%
State Street
4
State Street
Massachusetts
$555M +$42.3M +1,094,730 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$457M +$41M +1,060,886 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$435M -$43.2M -1,117,194 -9%
SIG
7
Senator Investment Group
New York
$375M -$23.2M -600,000 -6%
BIT
8
BlackRock Institutional Trust
California
$347M +$13.1M +338,038 +4%
JHIU
9
Janus Henderson Investors US
Colorado
$315M +$7.19M +185,916 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$254M +$171M +4,410,996 +188%
BFA
11
BlackRock Fund Advisors
California
$236M +$17.7M +456,666 +8%
Goldman Sachs
12
Goldman Sachs
New York
$228M +$60.4M +1,562,902 +35%
CM
13
Corvex Management
New York
$220M -$18.4M -475,116 -8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$208M +$13.6M +352,188 +7%
American Century Companies
15
American Century Companies
Missouri
$143M +$5.04M +130,384 +4%
Northern Trust
16
Northern Trust
Illinois
$142M -$2.67M -69,092 -2%
Bank of America
17
Bank of America
North Carolina
$136M +$4.6M +118,936 +3%
SC
18
Sasco Capital
Connecticut
$135M -$3.62M -93,540 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$127M +$29.6M +765,600 +29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$112M +$5.64M +145,852 +5%
PI
21
Putnam Investments
Massachusetts
$109M -$58.3M -1,506,542 -34%
Norges Bank
22
Norges Bank
Norway
$104M -$3.45M -89,288 -3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$100M -$39.7M -1,027,314 -28%
BG
24
BlackRock Group
United Kingdom
$99.3M +$8.49M +219,432 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$95.8M -$3.56M -92,026 -3%
1
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BALL Hedge Fund Activity: Q4 2016 in Review

432 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q4 2016, worth a combined $11.2B — down 5.4% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BALL positions and 57 closed out — a net gain of 3 holders — while 144 added to existing stakes and 162 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $171M. The largest seller was Putnam Investments, cutting an estimated $58.3M.

  • 432 institutional investors held Ball Corp (BALL) as of Q4 2016, down from 438 in Q3 2016.
  • Funds reported $11.2B of Ball Corp stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 60 funds opened new Ball Corp positions in Q4 2016 and 57 closed out, a net change of +3 holders.
  • The largest Ball Corp buyer in Q4 2016 was Citadel Advisors, an estimated $171M added.
  • The largest Ball Corp seller in Q4 2016 was Putnam Investments, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2016.