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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
KPCM
426
Kings Point Capital Management
New York
$91K +$70.7K +882 +321%
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$83K +$19.4K +242 +30%
RNS
428
Robert N. Shapiro
$79K +$33.1K +413 +68%
JWA
429
JFS Wealth Advisors
Pennsylvania
$71K
IMS
430
Index Management Solutions
Pennsylvania
$67K +$54.6K +681 +413%
Manulife (Manufacturers Life Insurance)
431
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.7K +$5.36M +66,881 +9%
CII
432
Capital International Inc
California
$63K +$64.1K +800 New
WT
433
Whittier Trust
California
$61K
WEC
434
Winslow Evans & Crocker
Massachusetts
$57.1K
KTC
435
Kistler-Tiffany Companies
Pennsylvania
$57K -$26.4K -330 -31%
PSUF
436
People's United Financial
Connecticut
$42K
FANJ
437
Financial Architects (New Jersey)
New Jersey
$41K +$41.6K +519 New
MA
438
MUFG Americas
New York
$36K
CFA
439
Carroll Financial Associates
North Carolina
$33K -$16K -200 -34%
HCC
440
Hirtle Callaghan & Co
Pennsylvania
$27K
CTC
441
Central Trust Company
Missouri
$26K
NES
442
New England Securities
New York
$17K -$477K -5,949 -96%
IC
443
Intersect Capital
California
$17K +$17.7K +221 New
WIL
444
Winifred I. Li
$15K +$14.5K +181 +2,011%
FPFS
445
First Personal Financial Services
North Carolina
$15K +$15.4K +192 New
TWA
446
TCI Wealth Advisors
Arizona
$14K -$1.44K -18 -9%
EFSCE
447
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
MCM
448
Manchester Capital Management
Vermont
$11K
CIM
449
Cambria Investment Management
California
$7K +$6.81K +85 New
FNBT
450
FineMark National Bank & Trust
Florida
$6K

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.