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Crown Castle
CCI

395 hedge funds and large institutions have $20B invested in Crown Castle in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 17 → 23 (+6)

31% more call options, than puts

Call options by funds: $97.3M | Put options by funds: $74M

0.68% more ownership

Funds ownership: 93.14% → 93.81% (+0.68%)

1% more capital invested

Capital invested by funds: $19.9B → $20B (+$108M)

3% less funds holding

Funds holding: 407 → 395 (-12)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 177

Holders
395
Holders Change
-12
Holders Change %
-2.95%
% of All Funds
12.81%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.75%
New
35
Increased
132
Reduced
177
Closed
44
Calls
$97.3M
Puts
$74M
Net Calls
+$23.3M
Net Calls Change
+$692K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$391M
2
GCM
Glenview Capital Management
New York
+$284M
3
Coatue Management
Coatue Management
New York
+$281M
4
FTCM
Fir Tree Capital Management
New York
+$257M
5
BC
Brookfield Corp
Ontario, Canada
+$110M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$365M
2
JHIU
Janus Henderson Investors US
Colorado
-$194M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$145M
4
RIM
Rainier Investment Management
Washington
-$104M
5
Ameriprise
Ameriprise
Minnesota
-$68.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBIM
276
Land & Buildings Investment Management
Connecticut
$1.05M +$1.03M +14,400 New
NA
277
Navellier & Associates
Nevada
$1.03M -$40.6M -567,449 -98%
Wellington Management Group
278
Wellington Management Group
Massachusetts
$1M -$2K -28 -0.2%
MAM
279
Martingale Asset Management
Massachusetts
$986K – – –
FFSOTS
280
Fiduciary Financial Services of The Southwest
Texas
$939K -$123K -1,715 -12%
LG
281
Leuthold Group
Minnesota
$932K -$109K -1,530 -11%
AIM
282
abrdn Investment Management
United Kingdom
$918K -$8.8K -123 -1%
WT
283
Wilmington Trust
Delaware
$848K -$13.1K -183 -2%
AWM
284
Altavista Wealth Management
North Carolina
$815K -$20.8K -291 -3%
PI
285
Putnam Investments
Massachusetts
$811K -$408K -5,700 -34%
CS
286
Cannell & Spears
New York
$808K -$255K -3,560 -24%
NB
287
Norinchukin Bank
Japan
$804K +$61.4K +858 +8%
Natixis Advisors
288
Natixis Advisors
Massachusetts
$801K +$124K +1,734 +19%
AAM
289
Advisors Asset Management
Colorado
$795K +$51.3K +717 +7%
WA
290
WBH Advisory
Maryland
$793K – – –
KRSITF
291
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$763K +$747K +10,445 New
V
292
Veritable
Delaware
$759K +$52.9K +740 +8%
TNBTD
293
Trustmark National Bank Trust Department
Mississippi
$730K – – –
ROTUOC
294
Regents of the University of California
California
$723K -$3.56M -49,718 -83%
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
$716K +$701K +9,800 New
GT
296
Glenmede Trust
Pennsylvania
$698K +$572 +8 +0.1%
BMCMI
297
Bryn Mawr Capital Management Inc
Pennsylvania
$692K +$678K +9,480 New
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$657K – – –
WFM
299
Wilmington Funds Management
Delaware
$624K +$114K +1,600 +23%
Millennium Management
300
Millennium Management
New York
$606K -$3.27M -45,674 -85%
10 11
12
13 14

CCI Hedge Fund Activity: Q3 2013 in Review

395 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2013, worth a combined $20B — up 0.54% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCI and 35 opened new positions — a net loss of 9 holders — while 177 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $391M. The largest seller was Jennison Associates, cutting an estimated $365M.

  • 395 institutional investors held Crown Castle (CCI) as of Q3 2013, down from 407 in Q2 2013.
  • Funds reported $20B of Crown Castle stock for Q3 2013, up 0.54% quarter-over-quarter.
  • 35 funds opened new Crown Castle positions in Q3 2013 and 44 closed out, a net change of -9 holders.
  • The largest Crown Castle buyer in Q3 2013 was T. Rowe Price Associates, an estimated $391M added.
  • The largest Crown Castle seller in Q3 2013 was Jennison Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2013.