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Crown Castle
CCI

491 hedge funds and large institutions have $26.2B invested in Crown Castle in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 206 increasing their positions, 147 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

40% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 147

7% more capital invested

Capital invested by funds: $24.4B → $26.2B (+$1.81B)

7% more funds holding

Funds holding: 461 → 491 (+30)

2.22% more ownership

Funds ownership: 93.06% → 95.28% (+2.2%)

12% less funds holding in top 10

Funds holding in top 10: 25 → 22 (-3)

50% less call options, than puts

Call options by funds: $70M | Put options by funds: $141M

Holders
491
Holders Change
+30
Holders Change %
+6.51%
% of All Funds
13.09%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.59%
New
82
Increased
206
Reduced
147
Closed
47
Calls
$70M
Puts
$141M
Net Calls
-$70.6M
Net Calls Change
-$159M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$331M
2
CS
Credit Suisse
Switzerland
+$316M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$242M
4
Norges Bank
Norges Bank
Norway
+$213M
5
Capital International Investors
Capital International Investors
California
+$205M

Top Sellers

1
SC
Sculptor Capital
New York
-$673M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$423M
3
JSP
Jackson Square Partners
California
-$284M
4
SA
SPO Advisory
California
-$230M
5
SIG
Senator Investment Group
New York
-$185M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$239M -$45.6M -535,752 -16%
BC
27
Brookfield Corp
Ontario, Canada
$227M -$46.5M -545,800 -17%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$211M +$8.65M +101,585 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$201M +$177M +2,074,747 +571%
VFA
30
Virtus Fund Advisers
Connecticut
$201M +$3.35M +39,355 +2%
TCIM
31
TIAA CREF Investment Management
New York
$197M +$104M +1,226,578 +106%
TIM
32
Thornburg Investment Management
New Mexico
$196M +$88.8K +1,042 +0%
SAMC
33
Shinko Asset Management Company
Japan
$177M +$162M +1,898,737 +755%
IG
34
ING Group
Netherlands
$177M +$144M +1,688,984 +373%
Cohen & Steers
35
Cohen & Steers
New York
$168M -$35.8M -420,143 -17%
CBOA
36
Commonwealth Bank of Australia
Australia
$164M -$14.9M -175,415 -8%
BA
37
BlackRock Advisors
Delaware
$156M +$6.37M +74,740 +4%
UBS AM
38
UBS AM
Illinois
$155M +$48.7M +572,101 +44%
Ameriprise
39
Ameriprise
Minnesota
$154M +$18.3M +214,433 +13%
Goldman Sachs
40
Goldman Sachs
New York
$153M +$87.4M +1,025,564 +124%
Legal & General Group
41
Legal & General Group
United Kingdom
$147M -$5.42M -63,584 -3%
Millennium Management
42
Millennium Management
New York
$145M +$70.8M +831,601 +90%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$141M +$118M +1,389,301 +444%
IC
44
Institutional Capital
Illinois
$134M +$76.5M +898,082 +124%
CM
45
Corvex Management
New York
$134M -$165M -1,941,460 -55%
BlackRock
46
BlackRock
New York
$132M +$840K +9,861 +0.6%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$126M +$22M +258,514 +20%
Renaissance Technologies
48
Renaissance Technologies
New York
$125M +$129M +1,514,103 New
Prudential Financial
49
Prudential Financial
New Jersey
$124M +$90M +1,056,900 +236%
Two Sigma Investments
50
Two Sigma Investments
New York
$122M +$46.9M +550,567 +59%
1
2
3 4 5

CCI Hedge Fund Activity: Q1 2015 in Review

491 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q1 2015, worth a combined $26.2B — up 7.4% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CCI positions and 47 closed out — a net gain of 35 holders — while 206 added to existing stakes and 147 trimmed.

The largest buyer was Capital World Investors, adding an estimated $331M. The largest seller was Sculptor Capital, cutting an estimated $673M.

  • 491 institutional investors held Crown Castle (CCI) as of Q1 2015, up from 461 in Q4 2014.
  • Funds reported $26.2B of Crown Castle stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 82 funds opened new Crown Castle positions in Q1 2015 and 47 closed out, a net change of +35 holders.
  • The largest Crown Castle buyer in Q1 2015 was Capital World Investors, an estimated $331M added.
  • The largest Crown Castle seller in Q1 2015 was Sculptor Capital, an estimated $673M sold.

Based on aggregated 13F filings for Q1 2015.