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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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$20.1M +$10.2M +127,750 +100%
DCM
127
Dorsal Capital Management
California
$20.1M -$7.61M -95,000 -27%
SAMC
128
Shinko Asset Management Company
Japan
$19.8M +$19.7M +245,600 +4,093%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$19.8M -$189K -2,360 -0.9%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$19.6M -$1.22M -15,170 -6%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$18.8M +$3.64M +45,420 +23%
MC
132
MIG Capital
California
$18.3M +$5.79M +72,300 +45%
CC
133
Carlson Capital
Texas
$18.1M -$22.9M -285,332 -55%
ProShare Advisors
134
ProShare Advisors
Maryland
$17.8M +$1.61M +20,146 +10%
MBA
135
Maple-Brown Abbott
Australia
$16.6M +$16.9M +210,893 New
Canada Life
136
Canada Life
Manitoba, Canada
$15.9M -$78.2K -976 -0.5%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$15.8M -$14.8K -185 -0.1%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$15.6M -$56.3K -703 -0.4%
EAM
139
Eagle Asset Management
Florida
$15.5M +$15.8M +196,977 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$15.2M +$7.31M +91,223 +89%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$14.9M +$609K +7,594 +4%
N
142
Nuveen
North Carolina
$14.9M -$10.3M -128,629 -40%
First Trust Advisors
143
First Trust Advisors
Illinois
$14.9M +$15.1M +188,797 New
ARTA
144
A.R.T. Advisors
New York
$14.8M +$14.6M +181,921 +2,897%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M +$2.57M +32,100 +21%
EC
146
EMS Capital
New York
$14.2M
SAM
147
Shell Asset Management
Netherlands
$14.2M +$1.38M +17,231 +11%
SI
148
Sentry Investments
Ontario, Canada
$13.4M +$133K +1,661 +1%
ASRS
149
Arizona State Retirement System
Arizona
$12.7M +$112K +1,400 +0.9%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$12.4M +$12.6M +157,784 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.