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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
Federated Hermes
51
Federated Hermes
Pennsylvania
$74.4M +$4.42M +55,134 +6%
ACI
52
AMP Capital Investors
Australia
$74.4M +$31.2M +389,613 +70%
MAM
53
Magellan Asset Management
Australia
$73.8M +$1.73M +21,562 +2%
WJA
54
Williams Jones & Associates
New York
$73.3M +$3.51M +43,770 +5%
Millennium Management
55
Millennium Management
New York
$73M +$39.7M +495,856 +115%
Two Sigma Investments
56
Two Sigma Investments
New York
$72.8M +$36.2M +451,706 +95%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$72.4M -$6.19M -77,228 -8%
TG
58
TCW Group
California
$71.7M +$13.7M +170,650 +23%
Citadel Advisors
59
Citadel Advisors
Florida
$68.8M +$4.94M +61,680 +8%
GCM
60
Glenview Capital Management
New York
$67.7M -$578M -7,216,719 -89%
Goldman Sachs
61
Goldman Sachs
New York
$64.9M -$66.4M -829,165 -50%
Swiss National Bank
62
Swiss National Bank
Switzerland
$64.2M -$1.69M -21,100 -3%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$63.8M -$1.1M -13,769 -2%
CWAM
64
Columbia Wanger Asset Management
Illinois
$63.4M -$12M -150,000 -16%
Norges Bank
65
Norges Bank
Norway
$63M +$6.74M +84,094 +12%
Charles Schwab
66
Charles Schwab
California
$60.8M +$4.37M +54,503 +8%
PPA
67
Parametric Portfolio Associates
Washington
$59.9M +$2.84M +35,500 +5%
DCP
68
Darsana Capital Partners
New York
$59M +$60.1M +750,000 New
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$57.3M -$976K -12,181 -2%
IC
70
Institutional Capital
Illinois
$57.2M +$58.2M +726,350 New
SP
71
Stockbridge Partners
Massachusetts
$56M -$70.1M -874,489 -55%
SC
72
Skylands Capital
Wisconsin
$55.9M -$17.8M -222,625 -24%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$55.8M +$6.27M +78,271 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55M +$10.8M +135,311 +24%
Brown Advisory
75
Brown Advisory
Maryland
$54.7M +$2.09M +26,117 +4%

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.