We are live on ! Find out more
CCI icon

Crown Castle
CCI

1,128 hedge funds and large institutions have $65B invested in Crown Castle in 2020 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 449 increasing their positions, 401 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 66

25% more call options, than puts

Call options by funds: $339M | Put options by funds: $271M

17% more capital invested

Capital invested by funds: $55.4B → $65B (+$9.58B)

12% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 401

7% more funds holding

Funds holding: 1,056 → 1,128 (+72)

1.02% more ownership

Funds ownership: 92.23% → 93.25% (+1%)

2% less funds holding in top 10

Funds holding in top 10: 52 → 51 (-1)

Holders
1,128
Holders Change
+72
Holders Change %
+6.82%
% of All Funds
23.13%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
1.05%
New
147
Increased
449
Reduced
401
Closed
66
Calls
$339M
Puts
$271M
Net Calls
+$68.3M
Net Calls Change
+$5.38M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$294M
2
Goldman Sachs
Goldman Sachs
New York
+$286M
3
Charles Schwab
Charles Schwab
California
+$274M
4
BlackRock
BlackRock
New York
+$207M
5
AAMU
Amundi Asset Management US
Massachusetts
+$164M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$297M
2
Renaissance Technologies
Renaissance Technologies
New York
-$229M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$208M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$165M
5
Deutsche Bank
Deutsche Bank
Germany
-$156M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$595M +$274M +1,701,957 +92%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$585M +$20.1M +124,921 +4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$493M +$9.73M +60,408 +2%
Franklin Resources
29
Franklin Resources
California
$453M +$27.3M +169,196 +7%
Lazard Asset Management
30
Lazard Asset Management
New York
$440M +$155M +965,172 +58%
Wells Fargo
31
Wells Fargo
California
$362M -$33M -204,683 -9%
BG
32
Bahl & Gaynor
Ohio
$351M +$549K +3,407 +0.2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$347M +$1.13M +7,000 +0.3%
UBS AM
34
UBS AM
Illinois
$332M -$21M -130,567 -6%
Fisher Asset Management
35
Fisher Asset Management
Washington
$306M +$294M +1,826,862 New
Ameriprise
36
Ameriprise
Minnesota
$303M +$31M +192,204 +12%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$276M -$3.38M -20,957 -1%
LCOV
38
London Company of Virginia
Virginia
$270M +$5.47M +33,971 +2%
UBS Group
39
UBS Group
Switzerland
$265M -$12.5M -77,663 -5%
FAM
40
Fred Alger Management
New York
$259M -$35.1M -217,808 -12%
PPA
41
Parametric Portfolio Associates
Washington
$256M +$4.61M +28,616 +2%
DPIM
42
Duff & Phelps Investment Management
Illinois
$223M -$23.1M -143,590 -10%
DZ Bank
43
DZ Bank
Germany
$223M +$122M +756,773 +132%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$222M -$208M -1,293,832 -49%
WCM Investment Management
45
WCM Investment Management
California
$222M +$21.6M +134,256 +11%
Allianz Asset Management
46
Allianz Asset Management
Germany
$218M -$30.7M -190,635 -13%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$217M -$5.99M -37,181 -3%
AAMU
48
Amundi Asset Management US
Massachusetts
$212M +$164M +1,016,269 +410%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$205M -$4.52M -28,062 -2%
Truist Financial
50
Truist Financial
North Carolina
$201M -$16.9M -104,818 -8%
1
2
3 4 5

CCI Hedge Fund Activity: Q2 2020 in Review

1,128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q2 2020, worth a combined $65B — up 17% from $55.4B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new CCI positions and 66 closed out — a net gain of 81 holders — while 449 added to existing stakes and 401 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $294M. The largest seller was Capital International Investors, cutting an estimated $297M.

  • 1,128 institutional investors held Crown Castle (CCI) as of Q2 2020, up from 1,056 in Q1 2020.
  • Funds reported $65B of Crown Castle stock for Q2 2020, up 17% quarter-over-quarter.
  • 147 funds opened new Crown Castle positions in Q2 2020 and 66 closed out, a net change of +81 holders.
  • The largest Crown Castle buyer in Q2 2020 was Fisher Asset Management, an estimated $294M added.
  • The largest Crown Castle seller in Q2 2020 was Capital International Investors, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2020.