We are live on ! Find out more
CCI icon

Crown Castle
CCI

842 hedge funds and large institutions have $44B invested in Crown Castle in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 331 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 46

4% more funds holding

Funds holding: 806 → 842 (+36)

4% more funds holding in top 10

Funds holding in top 10: 26 → 27 (+1)

3% more capital invested

Capital invested by funds: $42.9B → $44B (+$1.11B)

0.79% less ownership

Funds ownership: 95.87% → 95.08% (-0.79%)

14% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 331

38% less call options, than puts

Call options by funds: $197M | Put options by funds: $316M

Holders
842
Holders Change
+36
Holders Change %
+4.47%
% of All Funds
19.25%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.62%
New
87
Increased
285
Reduced
331
Closed
46
Calls
$197M
Puts
$316M
Net Calls
-$119M
Net Calls Change
-$78.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$420M
2
Capital International Investors
Capital International Investors
California
+$389M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$336M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$231M
5
Jennison Associates
Jennison Associates
New York
+$191M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$997M
2
Cohen & Steers
Cohen & Steers
New York
-$539M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$230M
4
Capital World Investors
Capital World Investors
California
-$201M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
826
Focused Wealth Management
New York
$3K – – –
LFG
827
LifePlan Financial Group
Ohio
$3K – – –
OGC
828
Oak Grove Capital
New Hampshire
$3K – – –
SFG
829
SevenBridge Financial Group
Pennsylvania
$3K – – –
CAC
830
Certified Advisory Corp
Florida
$2K -$111 -1 -5%
BWM
831
Baystate Wealth Management
Massachusetts
$2K – – –
CAGAS
832
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
CCM
833
Cribstone Capital Management
Maine
$2K – – –
THWM
834
Taylor Hoffman Wealth Management
Virginia
$2K – – –
VCM
835
Versant Capital Management
Arizona
$2K – – –
CTB
836
Country Trust Bank
Illinois
$2K +$1.56K +14 New
Fidelity International
837
Fidelity International
Bermuda
$2K +$1.67K +15 New
JFGIW
838
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$1.67K +15 New
WKWM
839
Walter & Keenan Wealth Management
Indiana
$1.33K – – –
SAM
840
Shamrock Asset Management
Texas
$1K – – –
TFA
841
Transamerica Financial Advisors
Florida
$1K – – –
TNBTD
842
Trustmark National Bank Trust Department
Mississippi
$1K +$1K +9 New
FRA
843
Front Row Advisors
California
$937 +$15.9K +143 +2%
CF
844
Centaurus Financial
California
$104 -$62.2K -559 -100%
MCM
845
Moore Capital Management
New York
– -$21.6M -200,000 Closed
PC
846
PointState Capital
New York
– -$9.78M -90,710 Closed
Connor, Clark & Lunn Investment Management (CC&L)
847
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.55M -60,725 Closed
PWPCM
848
Perella Weinberg Partners Capital Management
New York
– -$2.86M -26,503 Closed
GLAM
849
Gardner Lewis Asset Management
Pennsylvania
– -$1.9M -17,595 Closed
CC
850
Colrain Capital
Massachusetts
– -$1.78M -16,545 Closed
32 33
34
35 36

CCI Hedge Fund Activity: Q3 2018 in Review

842 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2018, worth a combined $44B — up 2.6% from $42.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new CCI positions and 46 closed out — a net gain of 41 holders — while 285 added to existing stakes and 331 trimmed.

The largest buyer was Vanguard Group, adding an estimated $420M. The largest seller was T. Rowe Price Associates, cutting an estimated $997M.

  • 842 institutional investors held Crown Castle (CCI) as of Q3 2018, up from 806 in Q2 2018.
  • Funds reported $44B of Crown Castle stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 87 funds opened new Crown Castle positions in Q3 2018 and 46 closed out, a net change of +41 holders.
  • The largest Crown Castle buyer in Q3 2018 was Vanguard Group, an estimated $420M added.
  • The largest Crown Castle seller in Q3 2018 was T. Rowe Price Associates, an estimated $997M sold.

Based on aggregated 13F filings for Q3 2018.