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Ball Corp

448 hedge funds and large institutions have $12.9B invested in Ball Corp in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 155 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $16.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

15% more capital invested

Capital invested by funds: $11.3B → $12.9B (+$1.69B)

2% more funds holding

Funds holding: 439448 (+9)

2% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 158

85.91% less ownership

Funds ownership: 173.17%87.26% (-86%)

Holders
448
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
11.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
54
Increased
155
Reduced
158
Closed
43
Calls
$35.8M
Puts
$16.1M
Net Calls
+$19.7M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B +$268M +6,787,901 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B +$31.1M +786,292 +2%
BlackRock
3
BlackRock
New York
$889M +$17.9M +454,143 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$771M -$33.3M -843,012 -4%
State Street
5
State Street
Massachusetts
$630M -$6.47M -163,781 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$630M +$32.7M +826,870 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$529M +$2.36M +59,724 +0.5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$323M +$26M +658,935 +9%
Goldman Sachs
9
Goldman Sachs
New York
$280M +$18.1M +459,058 +7%
IAM
10
Iridian Asset Management
Connecticut
$264M +$173M +4,387,424 +235%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$174M +$162M +4,091,478 +9,956%
Northern Trust
12
Northern Trust
Illinois
$159M -$1.9M -48,127 -1%
American Century Companies
13
American Century Companies
Missouri
$145M -$14.2M -358,859 -9%
Bessemer Group
14
Bessemer Group
New Jersey
$144M +$135M +3,417,203 +377,175%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$143M +$4.52M +114,466 +3%
SC
16
Sasco Capital
Connecticut
$133M -$4.54M -114,930 -4%
PI
17
Putnam Investments
Massachusetts
$130M +$9.13M +231,020 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$129M -$141M -3,558,830 -54%
Victory Capital Management
19
Victory Capital Management
Texas
$128M +$31.2M +789,337 +35%
MNA
20
Manning & Napier Advisors
New York
$111M +$104M +2,622,770 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$110M +$1.54M +39,078 +2%
Norges Bank
22
Norges Bank
Norway
$110M +$6.22M +157,428 +6%
Bank of America
23
Bank of America
North Carolina
$107M -$62.2M -1,573,793 -38%
Deutsche Bank
24
Deutsche Bank
Germany
$106M +$25.3M +641,106 +34%
CIC
25
Chilton Investment Company
Connecticut
$99.5M -$164K -4,148 -0.2%

BALL Hedge Fund Activity: Q2 2017 in Review

448 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q2 2017, worth a combined $12.9B — up 15% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BALL positions and 43 closed out — a net gain of 11 holders — while 155 added to existing stakes and 158 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $268M. The largest seller was Corvex Management, exiting entirely with an estimated $197M sold.

  • 448 institutional investors held Ball Corp (BALL) as of Q2 2017, up from 439 in Q1 2017.
  • Funds reported $12.9B of Ball Corp stock for Q2 2017, up 15% quarter-over-quarter.
  • 54 funds opened new Ball Corp positions in Q2 2017 and 43 closed out, a net change of +11 holders.
  • The largest Ball Corp buyer in Q2 2017 was T. Rowe Price Associates, an estimated $268M added.
  • The largest Ball Corp seller in Q2 2017 was Corvex Management, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2017.