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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
GL
76
GLG LLC
New York
$54.3M +$25.5M +318,615 +86%
Stifel Financial
77
Stifel Financial
Missouri
$54M +$54.7M +682,078 +20,738%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$53.3M -$17.3M -215,340 -24%
Select Equity Group
79
Select Equity Group
New York
$49.4M +$14M +174,587 +38%
MAA
80
Managed Account Advisors
New Jersey
$49.4M -$420K -5,246 -0.8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$49.4M +$767K +9,577 +2%
TA
82
Teachers Advisors
New York
$49.1M -$40.9M -510,481 -45%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$49M +$475K +5,934 +1%
TCA
84
Taconic Capital Advisors
New York
$46.8M +$16.4M +204,250 +52%
Bank of America
85
Bank of America
North Carolina
$45.7M +$5.17M +64,477 +12%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$45.5M
Wells Fargo
87
Wells Fargo
California
$43.8M +$1.7M +21,273 +4%
CGT
88
Capital Guardian Trust
California
$43.7M +$44.4M +554,258 +42,342%
APG Asset Management
89
APG Asset Management
Netherlands
$42.8M +$4.82M +60,157 +12%
WEC
90
White Elm Capital
Connecticut
$41.8M -$5.17M -64,500 -11%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$39.9M -$295K -3,685 -0.7%
Fidelity International
92
Fidelity International
Bermuda
$39.3M +$4.12M +51,402 +11%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$39M -$1.14M -14,265 -3%
JG
94
Jefferies Group
New York
$38.8M -$7.84M -97,892 -17%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$38.6M -$713K -8,900 -2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$37.7M +$3.55M +44,302 +10%
IG
97
ING Group
Netherlands
$35.7M +$28.9M +360,501 +390%
MTB
98
Mizuho Trust & Banking
Japan
$35.2M +$856K +10,681 +2%
Prudential Financial
99
Prudential Financial
New Jersey
$35.2M -$259K -3,230 -0.7%
BJ
100
BlackRock Japan
Japan
$34.5M +$5.98M +74,595 +21%

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.