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Crown Castle
CCI

552 hedge funds and large institutions have $29.5B invested in Crown Castle in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 227 increasing their positions, 171 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 42

33% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 171

10% more funds holding

Funds holding: 504 → 552 (+48)

7% more capital invested

Capital invested by funds: $27.6B → $29.5B (+$1.88B)

0.08% less ownership

Funds ownership: 95.73% → 95.65% (-0.08%)

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

36% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $89.8M

Holders
552
Holders Change
+48
Holders Change %
+9.52%
% of All Funds
14.48%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.5%
New
94
Increased
227
Reduced
171
Closed
42
Calls
$57.3M
Puts
$89.8M
Net Calls
-$32.5M
Net Calls Change
-$101M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$180M
2
HCM
Highline Capital Management
New York
+$159M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
4
Goldman Sachs
Goldman Sachs
New York
+$111M
5
Principal Financial Group
Principal Financial Group
Iowa
+$103M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$598M
2
CS
Credit Suisse
Switzerland
-$219M
3
UBS Group
UBS Group
Switzerland
-$154M
4
JP Morgan Chase
JP Morgan Chase
New York
-$142M
5
IG
ING Group
Netherlands
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
MYAM
276
Meiji Yasuda Asset Management
Japan
$3.08M +$411K +4,837 +16%
GH
277
GAM Holding
Switzerland
$3.03M +$396K +4,666 +15%
CIMLRA
278
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.01M -$764K -9,000 -21%
LNB
279
Ledyard National Bank
$2.94M -$260K -3,065 -8%
Calamos Advisors
280
Calamos Advisors
Illinois
$2.87M +$122K +1,440 +5%
MYLI
281
Meiji Yasuda Life Insurance
Japan
$2.85M +$1.32M +15,550 +89%
Squarepoint
282
Squarepoint
New York
$2.83M +$410K +4,831 +17%
SAM
283
Securian Asset Management
Minnesota
$2.8M +$86.9K +1,024 +3%
RFS
284
Rockefeller Financial Services
New York
$2.76M +$2.71M +31,905 New
CAM
285
Capstone Asset Management
Texas
$2.74M +$402K +4,736 +18%
CC
286
Colrain Capital
Massachusetts
$2.72M -$170K -2,000 -6%
APFBOT
287
Amica Pension Fund Board of Trustees
Rhode Island
$2.72M – – –
LS
288
Livforsakringsbolaget Skandia
Sweden
$2.67M +$17K +200 +0.7%
Handelsbanken Fonder
289
Handelsbanken Fonder
Sweden
$2.63M +$2.58M +30,393 New
DILH
290
Dai-ichi Life Holdings
Japan
$2.62M -$123K -1,449 -5%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$2.57M -$193K -2,278 -7%
SIA
292
SeaBridge Investment Advisors
New Jersey
$2.56M +$2.51M +29,555 New
NEAM
293
New England Asset Management
Connecticut
$2.54M -$1.37M -16,200 -36%
ZIG
294
Zurich Insurance Group
Switzerland
$2.52M +$2.48M +29,193 New
BBHC
295
Brown Brothers Harriman & Co
New York
$2.38M -$256K -3,014 -10%
VKH
296
Virtu KCG Holdings
New York
$2.37M +$2.33M +27,415 New
YMRC
297
Yorktown Management & Research Company
Virginia
$2.32M – – –
RJFSA
298
Raymond James Financial Services Advisors
Florida
$2.3M +$561K +6,613 +33%
PA
299
Profund Advisors
Maryland
$2.26M +$347K +4,084 +19%
KRS
300
Kentucky Retirement Systems
Kentucky
$2.19M +$208K +2,450 +11%
10 11
12
13 14

CCI Hedge Fund Activity: Q4 2015 in Review

552 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2015, worth a combined $29.5B — up 6.8% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new CCI positions and 42 closed out — a net gain of 52 holders — while 227 added to existing stakes and 171 trimmed.

The largest buyer was Bank of America, adding an estimated $180M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $598M sold.

  • 552 institutional investors held Crown Castle (CCI) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $29.5B of Crown Castle stock for Q4 2015, up 6.8% quarter-over-quarter.
  • 94 funds opened new Crown Castle positions in Q4 2015 and 42 closed out, a net change of +52 holders.
  • The largest Crown Castle buyer in Q4 2015 was Bank of America, an estimated $180M added.
  • The largest Crown Castle seller in Q4 2015 was Americafirst Capital Management, an estimated $598M sold.

Based on aggregated 13F filings for Q4 2015.