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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
Allianz Asset Management
151
Allianz Asset Management
Germany
$12.4M +$764K +9,532 +6%
UPA
152
Union Point Advisors
California
$12.3M +$12.5M +156,191 New
EA
153
Euclid Advisors
Connecticut
$12.3M +$913K +11,392 +8%
Axa
154
Axa
France
$11.8M +$12.1M +150,500 New
SOADOR
155
State of Alaska Department of Revenue
Alaska
$11.6M -$270K -3,370 -2%
SG Americas Securities
156
SG Americas Securities
New York
$11.6M +$8.03M +100,162 +212%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$11.5M -$63.4K -791 -0.5%
AIG
158
American International Group
New York
$10.9M -$195K -2,431 -2%
SEI Investments
159
SEI Investments
Pennsylvania
$10.9M +$11.1M +138,819 New
Aviva
160
Aviva
United Kingdom
$10.9M -$20K -250 -0.2%
SOMRS
161
State of Michigan Retirement System
Michigan
$10.8M +$48.1K +600 +0.4%
Credit Agricole
162
Credit Agricole
France
$10.7M -$14.4M -179,640 -57%
ERSOT
163
Employees Retirement System of Texas
Texas
$10.6M +$1.09M +13,600 +11%
USAA
164
United Services Automobile Association
Texas
$10.4M +$61.9K +773 +0.6%
EAM
165
Eventide Asset Management
Massachusetts
$10.3M
SCI
166
Seneca Capital Investments
New York
$10.2M +$10.4M +130,000 New
American Century Companies
167
American Century Companies
Missouri
$10.1M +$10.3M +128,082 New
TPSF
168
Texas Permanent School Fund
Texas
$9.99M -$217K -2,713 -2%
TSU
169
TD Securities (USA)
New York
$9.98M +$801K +9,996 +9%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$9.84M +$10M +125,000 New
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$9.63M +$8.77M +109,400 +892%
National Pension Service
172
National Pension Service
South Korea
$9.63M -$1.3M -16,277 -12%
Dimensional Fund Advisors
173
Dimensional Fund Advisors
Texas
$9.62M -$44.6K -556 -0.5%
MC
174
Martin Currie
United Kingdom
$9.61M +$6.91M +86,250 +240%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.42M +$2.05M +25,605 +27%

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.