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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
EMG
326
Ellington Management Group
Connecticut
$351K -$486K -6,800 -59%
HighTower Advisors
327
HighTower Advisors
Illinois
$320K +$11.9K +167 +4%
BOTW
328
Bank of the West
California
$310K +$4.01K +56 +1%
PP
329
Paloma Partners
Connecticut
$288K +$76.2K +1,066 +37%
RJT
330
Raymond James Trust
Florida
$275K -$4.01K -56 -1%
WAM
331
Wolverine Asset Management
Illinois
$266K +$261K +3,650 New
CEP
332
Chicago Equity Partners
Illinois
$264K -$342K -4,775 -57%
GG
333
Gofen & Glossberg
Illinois
$263K – – –
BC
334
Banced Corp
Illinois
$260K +$255K +3,564 New
GLI
335
Guardian Life Insurance
New York
$257K – – –
TFA
336
Transamerica Financial Advisors
Florida
$251K +$200K +2,790 +437%
AA
337
ALPS Advisors
Colorado
$231K – – –
FMLI
338
Fukoku Mutual Life Insurance
Japan
$226K +$21.5K +300 +11%
PCM
339
Parsons Capital Management
Rhode Island
$219K -$14.3K -200 -6%
NYLIM
340
New York Life Investment Management
New York
$212K – – –
ECM
341
Endex Capital Management
Kansas
$209K – – –
VRS
342
Virginia Retirement Systems
Virginia
$208K -$456K -6,374 -69%
DWT
343
Dorsey & Whitney Trust
South Dakota
$208K -$24.5K -343 -11%
CIM
344
Calvert Investment Management
Maryland
$206K -$7.87K -110 -4%
DTL
345
Dynamic Technology Lab
Singapore
$205K +$201K +2,804 New
Twin Tree Management
346
Twin Tree Management
Texas
$203K +$199K +2,777 New
GLA
347
Great Lakes Advisors
Illinois
$200K -$107K -1,500 -35%
US Bancorp
348
US Bancorp
Minnesota
$183K -$75.2K -1,051 -30%
OA
349
OFI Advisors
Pennsylvania
$178K +$21.5K +301 +14%
OMCS
350
Old Mutual Customised Solutions
South Africa
$175K – – –
12 13
14
15 16

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.