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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
EAM
101
EverPoint Asset Management
Connecticut
$34.1M +$23.6M +293,909 +210%
GC
102
Guggenheim Capital
Illinois
$33.3M +$2.01M +25,098 +6%
FMI
103
Factory Mutual Insurance
Massachusetts
$33.3M -$2M -25,000 -6%
NM
104
NWI Management
New York
$32.7M +$4.01M +50,000 +14%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$32M +$32.1M +400,000 +6,154%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$31.2M +$6.53M +81,528 +26%
CCMH
107
Cornerstone Capital Management Holdings
New York
$30M +$22.1M +276,372 +265%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$29.4M +$1.07M +13,350 +4%
JP Morgan Chase
109
JP Morgan Chase
New York
$28.6M -$12.8M -159,842 -31%
FCIM
110
Fairview Capital Investment Management
California
$27.3M -$44.5M -555,834 -62%
AQR Capital Management
111
AQR Capital Management
Connecticut
$26.4M +$2.77M +34,615 +12%
FAM
112
Fred Alger Management
New York
$26.3M +$26.7M +333,620 New
PI
113
PGGM Investments
Netherlands
$26.2M +$26.7M +333,455 New
WHRC
114
W.H. Reaves & Co
New Jersey
$26M +$26.4M +329,785 New
MSDF
115
Michael & Susan Dell Foundation
New York
$25.4M +$2.03M +25,328 +9%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M -$28.8M -359,880 -53%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$24.6M +$9.43M +117,700 +60%
MSA
118
Mason Street Advisors
Wisconsin
$23.9M +$3.38M +42,227 +16%
OH
119
Orbis Holdings
Bermuda
$23.7M +$12.6M +157,841 +110%
Westfield Capital Management
120
Westfield Capital Management
Massachusetts
$23.7M +$24.1M +300,990 New
TAM
121
Tiverton Asset Management
Delaware
$23.6M
HSBC Holdings
122
HSBC Holdings
United Kingdom
$23.4M +$4.28M +53,450 +22%
Barclays
123
Barclays
United Kingdom
$22.3M +$4.04M +50,375 +21%
KBC Group
124
KBC Group
Belgium
$21.1M +$19.9M +248,813 +1,308%
CA
125
Claar Advisors
New York
$20.1M +$20.5M +255,555 New

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.