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Crown Castle

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: 461491 (+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: 2522 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$118M -$1.07M -12,577 -0.9%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$104M +$21M +246,921 +24%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$94.7M +$40M +469,440 +69%
TA
54
Teachers Advisors
New York
$90.4M +$40.1M +470,937 +75%
WRF
55
Waddell & Reed Financial
Kansas
$86M +$8.17M +95,900 +10%
Federated Hermes
56
Federated Hermes
Pennsylvania
$85.5M +$7.64M +89,647 +9%
MAM
57
Magellan Asset Management
Australia
$85.2M +$8.09M +94,951 +10%
CA
58
Cortland Advisers
Delaware
$82.5M
CGT
59
Capital Guardian Trust
California
$82M +$37.3M +437,308 +79%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$81.5M +$43.3M +508,700 +106%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$80.9M +$56.1M +658,843 +205%
Swiss National Bank
62
Swiss National Bank
Switzerland
$80M +$13M +152,800 +19%
ACI
63
AMP Capital Investors
Australia
$79.7M +$154K +1,802 +0.2%
WJA
64
Williams Jones & Associates
New York
$77.4M +$553K +6,493 +0.7%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$76.9M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$75.4M -$566K -6,649 -0.7%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$72.3M +$5.79M +67,957 +8%
RFC
68
Russell Frank Company
Washington
$71.6M -$13.2M -154,482 -15%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$69.6M -$16.8M -197,000 -19%
Bank of America
70
Bank of America
North Carolina
$67.2M +$20M +234,413 +40%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$66.9M +$43.7M +513,252 +173%
Charles Schwab
72
Charles Schwab
California
$66.8M +$3.08M +36,212 +5%
CWAM
73
Columbia Wanger Asset Management
Illinois
$66.4M
PPA
74
Parametric Portfolio Associates
Washington
$65.6M +$2.94M +34,484 +5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$65.1M +$6.88M +80,734 +11%

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.