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Crown Castle

461 hedge funds and large institutions have $24.4B invested in Crown Castle in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 196 increasing their positions, 122 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $228M | Put options by funds: $140M

61% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 122

55% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 65

7% more funds holding

Funds holding: 431461 (+30)

0.49% more ownership

Funds ownership: 92.57%93.06% (+0.49%)

2% less capital invested

Capital invested by funds: $24.8B → $24.4B (-$432M)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
461
Holders Change
+30
Holders Change %
+6.96%
% of All Funds
12.3%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
101
Increased
196
Reduced
122
Closed
65
Calls
$228M
Puts
$140M
Net Calls
+$88.1M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
401
WMS Partners
Maryland
$236K +$7.61K +95 +3%
BPC
402
Banque Pictet & Cie
Switzerland
$236K +$240K +3,000 New
HCM
403
Hodges Capital Management
Texas
$236K +$240K +3,000 New
SAM
404
Symphony Asset Management
California
$231K
NYLIM
405
New York Life Investment Management
New York
$231K +$34.8K +434 +17%
EGM
406
Engineers Gate Manager
New York
$231K +$235K +2,938 New
LNWWM
407
Laird Norton Wetherby Wealth Management
California
$219K +$7.77K +97 +4%
TFA
408
Transamerica Financial Advisors
Florida
$192K +$19.4K +242 +11%
PHK
409
Point72 Hong Kong
Hong Kong
$183K +$187K +2,328 New
GIS
410
Guardian Investor Services
New York
$181K -$4.97K -62 -3%
Victory Capital Management
411
Victory Capital Management
Texas
$162K +$164K +2,050 New
OMCS
412
Old Mutual Customised Solutions
South Africa
$157K +$32.1K +400 +25%
CCM
413
Cutler Capital Management
Massachusetts
$157K +$160K +2,000 New
HNB
414
Huntington National Bank
Ohio
$157K +$160K +2,000 New
GLI
415
Guardian Life Insurance
New York
$149K
NYLT
416
New York Life Trust
New York
$147K +$150K +1,867 New
AAM
417
Advisors Asset Management
Colorado
$142K -$1.49M -18,629 -91%
NFG
418
Next Financial Group
Texas
$142K +$19.6K +244 +16%
FA
419
Friess Associates
Delaware
$131K
EWM
420
Evercore Wealth Management
New York
$126K
BAM
421
Barrett Asset Management
New York
$118K
DADC
422
D.A. Davidson & Co
Montana
$113K +$115K +1,440 New
Fifth Third Bancorp
423
Fifth Third Bancorp
Ohio
$112K +$5.77K +72 +5%
MFS
424
MSI Financial Services
Massachusetts
$97K +$65.3K +815 +195%
MAM
425
Mizuho Asset Management
Japan
$92K

CCI Hedge Fund Activity: Q4 2014 in Review

461 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q4 2014, worth a combined $24.4B — down 1.7% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CCI positions and 65 closed out — a net gain of 36 holders — while 196 added to existing stakes and 122 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $548M. The largest seller was T. Rowe Price Associates, cutting an estimated $906M.

  • 461 institutional investors held Crown Castle (CCI) as of Q4 2014, up from 431 in Q3 2014.
  • Funds reported $24.4B of Crown Castle stock for Q4 2014, down 1.7% quarter-over-quarter.
  • 101 funds opened new Crown Castle positions in Q4 2014 and 65 closed out, a net change of +36 holders.
  • The largest Crown Castle buyer in Q4 2014 was Deutsche Bank, an estimated $548M added.
  • The largest Crown Castle seller in Q4 2014 was T. Rowe Price Associates, an estimated $906M sold.

Based on aggregated 13F filings for Q4 2014.