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Ball Corp

445 hedge funds and large institutions have $13.1B invested in Ball Corp in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 173 increasing their positions, 146 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $10.6M

18% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 146

2.5% more ownership

Funds ownership: 87.26%89.76% (+2.5%)

1% more capital invested

Capital invested by funds: $12.9B → $13.1B (+$131M)

1% less funds holding

Funds holding: 448445 (-3)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
445
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
11.09%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
43
Increased
173
Reduced
146
Closed
44
Calls
$29.8M
Puts
$10.6M
Net Calls
+$19.2M
Net Calls Change
-$445K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B -$39.2M -954,862 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B +$17M +413,391 +1%
BlackRock
3
BlackRock
New York
$873M +$3.1M +75,710 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$703M -$51.4M -1,253,117 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$655M +$136M +3,327,810 +27%
JP Morgan Chase
6
JP Morgan Chase
New York
$629M +$10.1M +246,397 +2%
State Street
7
State Street
Massachusetts
$608M -$9.25M -225,507 -2%
IAM
8
Iridian Asset Management
Connecticut
$325M +$66.2M +1,613,246 +26%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$303M -$12.2M -296,958 -4%
Goldman Sachs
10
Goldman Sachs
New York
$301M +$26.2M +637,913 +10%
Bank of America
11
Bank of America
North Carolina
$278M +$172M +4,185,148 +164%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$176M +$5.71M +139,329 +3%
Bessemer Group
13
Bessemer Group
New Jersey
$168M +$26.9M +656,667 +19%
Northern Trust
14
Northern Trust
Illinois
$168M +$12M +293,571 +8%
American Century Companies
15
American Century Companies
Missouri
$152M +$9.57M +233,445 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$144M +$4.42M +107,798 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$144M +$40.6M +990,075 +40%
Victory Capital Management
18
Victory Capital Management
Texas
$139M +$14.2M +346,127 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$132M +$24.7M +602,244 +23%
PI
20
Putnam Investments
Massachusetts
$127M -$367K -8,954 -0.3%
FCM
21
Frontier Capital Management
Massachusetts
$116M +$21.9M +533,516 +23%
CIC
22
Chilton Investment Company
Connecticut
$115M +$17.4M +424,513 +18%
MNA
23
Manning & Napier Advisors
New York
$109M +$216K +5,265 +0.2%
Norges Bank
24
Norges Bank
Norway
$98.9M -$8.48M -206,792 -8%
SC
25
Sasco Capital
Connecticut
$95.4M -$34.6M -844,844 -27%

BALL Hedge Fund Activity: Q3 2017 in Review

445 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ball Corp (BALL) for Q3 2017, worth a combined $13.1B — up 1% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BALL and 43 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 173 added.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was Citadel Advisors, cutting an estimated $112M.

  • 445 institutional investors held Ball Corp (BALL) as of Q3 2017, down from 448 in Q2 2017.
  • Funds reported $13.1B of Ball Corp stock for Q3 2017, up 1% quarter-over-quarter.
  • 43 funds opened new Ball Corp positions in Q3 2017 and 44 closed out, a net change of -1 holder.
  • The largest Ball Corp buyer in Q3 2017 was Bank of America, an estimated $172M added.
  • The largest Ball Corp seller in Q3 2017 was Citadel Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.