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Ball Corp

439 hedge funds and large institutions have $11.3B invested in Ball Corp in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 153 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.89% more ownership

Funds ownership: 171.27%173.17% (+1.9%)

2% more funds holding

Funds holding: 432439 (+7)

0% more capital invested

Capital invested by funds: $11.2B → $11.3B (+$21.2M)

3% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 157

35% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $34.7M

Holders
439
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
10.93%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
57
Increased
153
Reduced
157
Closed
41
Calls
$22.7M
Puts
$34.7M
Net Calls
-$12M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.62B +$459M +12,291,756 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28B +$51M +1,366,620 +4%
BlackRock
3
BlackRock
New York
$765M +$743M +19,912,068 +2,908%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$710M -$190M -5,095,806 -21%
State Street
5
State Street
Massachusetts
$561M +$12.1M +323,584 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$524M +$71.8M +1,924,050 +16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$463M +$33.2M +888,212 +8%
JHIU
8
Janus Henderson Investors US
Colorado
$295M -$16.4M -439,990 -5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$259M +$53.4M +1,430,704 +26%
Citadel Advisors
10
Citadel Advisors
Florida
$246M -$5.04M -135,016 -2%
Goldman Sachs
11
Goldman Sachs
New York
$230M +$3.73M +99,930 +2%
CM
12
Corvex Management
New York
$185M -$32.5M -869,488 -15%
SIG
13
Senator Investment Group
New York
$154M -$218M -5,850,000 -59%
Bank of America
14
Bank of America
North Carolina
$153M +$18.9M +505,570 +14%
Northern Trust
15
Northern Trust
Illinois
$142M +$1.43M +38,392 +1%
American Century Companies
16
American Century Companies
Missouri
$141M -$64.4K -1,726 -0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$121M +$10.5M +280,518 +9%
SC
18
Sasco Capital
Connecticut
$121M -$12.3M -330,456 -9%
PI
19
Putnam Investments
Massachusetts
$106M -$1.39M -37,180 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$95.2M +$338K +9,056 +0.4%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$92.6M -$5.52M -147,990 -6%
Norges Bank
22
Norges Bank
Norway
$90.7M -$11.8M -314,836 -11%
CIC
23
Chilton Investment Company
Connecticut
$87.7M +$20.8M +558,474 +31%
Victory Capital Management
24
Victory Capital Management
Texas
$82.9M +$14.5M +389,024 +21%
CB
25
Cooke & Bieler
Pennsylvania
$77.4M +$124K +3,328 +0.2%

BALL Hedge Fund Activity: Q1 2017 in Review

439 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q1 2017, worth a combined $11.3B — up 0.19% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BALL positions and 41 closed out — a net gain of 16 holders — while 153 added to existing stakes and 157 trimmed.

The largest buyer was BlackRock, adding an estimated $743M. The largest seller was Senator Investment Group, cutting an estimated $218M.

  • 439 institutional investors held Ball Corp (BALL) as of Q1 2017, up from 432 in Q4 2016.
  • Funds reported $11.3B of Ball Corp stock for Q1 2017, up 0.19% quarter-over-quarter.
  • 57 funds opened new Ball Corp positions in Q1 2017 and 41 closed out, a net change of +16 holders.
  • The largest Ball Corp buyer in Q1 2017 was BlackRock, an estimated $743M added.
  • The largest Ball Corp seller in Q1 2017 was Senator Investment Group, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2017.