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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
DL
301
Delta Lloyd
Netherlands
$572K +$84.3K +1,179 +18%
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
$562K -$71.5K -1,000 -11%
PAM
303
PartnerRe Asset Management
Connecticut
$546K -$70.6K -987 -12%
ECM
304
Everence Capital Management
Indiana
$543K – – –
BSA
305
Braun Stacey Associates
New York
$536K -$366K -5,110 -41%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$527K +$30.5K +427 +6%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$497K -$236K -3,300 -33%
HCA
308
Harbour Capital Advisors
Virginia
$497K +$32.5K +455 +7%
LNB
309
Ledyard National Bank
$496K -$14.9K -209 -3%
FMBTD
310
First Midwest Bank Trust Division
Illinois
$494K -$154K -2,150 -24%
WTIM
311
Wilmington Trust Investment Management
Delaware
$494K – – –
Edgewood Management
312
Edgewood Management
Connecticut
$474K +$146K +2,044 +46%
AIP
313
Ameritas Investment Partners
Nebraska
$455K +$446K +6,234 New
CI
314
Conning Inc
Connecticut
$443K +$62.2K +870 +17%
VKH
315
Virtu KCG Holdings
New York
$430K +$421K +5,883 New
IIM
316
Intact Investment Management
Quebec, Canada
$413K +$404K +5,650 New
WTNA
317
Wilmington Trust National Association
Delaware
$407K -$15.6K -218 -4%
CC
318
ClearArc Capital
Ohio
$407K -$4.93K -69 -1%
QBFM
319
QS Batterymarch Financial Management
New York
$387K -$562K -7,863 -60%
TRCT
320
Tower Research Capital (TRC)
New York
$376K +$281K +3,928 +322%
SB
321
Suntrust Banks
Georgia
$375K -$12.7K -178 -3%
BAS
322
Brown Advisory Securities
Maryland
$365K – – –
CI
323
Constellation Investments
Ohio
$365K +$21.5K +300 +6%
LWI
324
Long Wharf Investors
Massachusetts
$360K +$365K +5,108 New
FA
325
FDx Advisors
Illinois
$355K +$128K +1,792 +58%
11 12
13
14 15

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.