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Crown Castle
CCI

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: 461 → 491 (+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: 25 → 22 (-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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$331M
2
CS
Credit Suisse
Switzerland
+$316M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$242M
4
Norges Bank
Norges Bank
Norway
+$213M
5
Capital International Investors
Capital International Investors
California
+$205M

Top Sellers

1
SC
Sculptor Capital
New York
-$673M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$423M
3
JSP
Jackson Square Partners
California
-$284M
4
SA
SPO Advisory
California
-$230M
5
SIG
Senator Investment Group
New York
-$185M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
101
Mizuho Trust & Banking
Japan
$38.9M +$1.96M +22,977 +5%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$38.5M +$5.11M +60,000 +15%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$37.9M -$4.08M -47,935 -9%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$33.7M +$974K +11,430 +3%
Citadel Advisors
105
Citadel Advisors
Florida
$31.9M -$41.5M -487,014 -56%
APG Asset Management
106
APG Asset Management
Netherlands
$31.6M -$13.8M -161,456 -30%
NM
107
NWI Management
New York
$31.4M -$2.98M -35,000 -8%
BJ
108
BlackRock Japan
Japan
$31.2M -$5.12M -60,140 -14%
ZDA
109
Zweig-DiMenna Associates
New York
$30.6M +$27.3M +320,719 +641%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$30.2M -$610K -7,160 -2%
OH
111
Orbis Holdings
Bermuda
$29.5M +$4.76M +55,910 +19%
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
$29.1M +$4.36M +51,240 +17%
AQR Capital Management
113
AQR Capital Management
Connecticut
$27.9M +$233K +2,730 +0.8%
CCMH
114
Cornerstone Capital Management Holdings
New York
$27.5M -$4.04M -47,448 -12%
FMI
115
Factory Mutual Insurance
Massachusetts
$27.5M -$7.71M -90,453 -21%
MSDF
116
Michael & Susan Dell Foundation
New York
$26.7M – – –
Barclays
117
Barclays
United Kingdom
$26.2M +$2.93M +34,362 +12%
BPGAM
118
BTG Pactual Global Asset Management
Bermuda
$25.2M +$26M +305,000 New
PI
119
PGGM Investments
Netherlands
$24.9M -$2.7M -31,672 -9%
PGH
120
Partners Group Holding
Switzerland
$24.8M +$25.6M +300,700 New
TAM
121
Tiverton Asset Management
Delaware
$24.8M – – –
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$24.3M +$11.7M +137,124 +87%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$21.5M +$770K +9,040 +4%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$21.4M +$308K +3,610 +1%
UOC
125
UBS O'Connor
Illinois
$21.2M +$17.6M +206,765 +409%
3 4
5
6 7

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.