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Crown Castle
CCI

395 hedge funds and large institutions have $20B invested in Crown Castle in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 17 → 23 (+6)

31% more call options, than puts

Call options by funds: $97.3M | Put options by funds: $74M

0.68% more ownership

Funds ownership: 93.14% → 93.81% (+0.68%)

1% more capital invested

Capital invested by funds: $19.9B → $20B (+$108M)

3% less funds holding

Funds holding: 407 → 395 (-12)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 177

Holders
395
Holders Change
-12
Holders Change %
-2.95%
% of All Funds
12.81%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.75%
New
35
Increased
132
Reduced
177
Closed
44
Calls
$97.3M
Puts
$74M
Net Calls
+$23.3M
Net Calls Change
+$692K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$391M
2
GCM
Glenview Capital Management
New York
+$284M
3
Coatue Management
Coatue Management
New York
+$281M
4
FTCM
Fir Tree Capital Management
New York
+$257M
5
BC
Brookfield Corp
Ontario, Canada
+$110M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$365M
2
JHIU
Janus Henderson Investors US
Colorado
-$194M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$145M
4
RIM
Rainier Investment Management
Washington
-$104M
5
Ameriprise
Ameriprise
Minnesota
-$68.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBG
201
Lloyds Banking Group
United Kingdom
$4.31M +$337K +4,718 +9%
FMT
202
First Mercantile Trust
Tennessee
$4.11M -$7.15K -100 -0.2%
OI
203
Oakbrook Investments
Illinois
$4.1M -$4.78M -66,850 -54%
SONJCPFA
204
State of New Jersey Common Pension Fund A
New Jersey
$4.1M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.98M -$438K -6,127 -10%
URS
206
Utah Retirement Systems
Utah
$3.83M -$28.6K -400 -0.8%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$3.78M +$3.7M +51,700 New
WAM
208
World Asset Management
Michigan
$3.77M -$451K -6,300 -11%
Calamos Advisors
209
Calamos Advisors
Illinois
$3.65M – – –
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M -$207K -2,900 -6%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.53M +$3.45M +48,300 New
PA
212
Profund Advisors
Maryland
$3.5M +$467K +6,535 +16%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$3.48M -$35M -489,633 -91%
CAM
214
Capstone Asset Management
Texas
$3.45M -$14.7K -205 -0.4%
WMSA
215
Weiss Multi-Strategy Advisers
New York
$3.29M -$10.3M -144,000 -76%
AG
216
Aperio Group
California
$3.23M +$41.8K +584 +1%
Asset Management One
217
Asset Management One
Japan
$3.2M -$855K -11,952 -21%
PP
218
Peconic Partners
New York
$3.14M -$12.4M -173,200 -80%
SCM
219
Stux Capital Management
New York
$3.12M -$2.28M -31,900 -43%
GIA
220
Gateway Investment Advisers
Ohio
$3M +$101K +1,419 +4%
AL
221
Airain Ltd
Guernsey
$2.91M +$677K +9,464 +31%
DCM
222
Decatur Capital Management
Georgia
$2.9M +$601K +8,400 +27%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$2.87M – – –
GXMC
224
Global X Management Company
New York
$2.87M +$1.87M +26,140 +200%
SAM
225
Strategy Asset Managers
California
$2.85M -$14.5K -203 -0.5%
7 8
9
10 11

CCI Hedge Fund Activity: Q3 2013 in Review

395 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Crown Castle (CCI) for Q3 2013, worth a combined $20B — up 0.54% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCI and 35 opened new positions — a net loss of 9 holders — while 177 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $391M. The largest seller was Jennison Associates, cutting an estimated $365M.

  • 395 institutional investors held Crown Castle (CCI) as of Q3 2013, down from 407 in Q2 2013.
  • Funds reported $20B of Crown Castle stock for Q3 2013, up 0.54% quarter-over-quarter.
  • 35 funds opened new Crown Castle positions in Q3 2013 and 44 closed out, a net change of -9 holders.
  • The largest Crown Castle buyer in Q3 2013 was T. Rowe Price Associates, an estimated $391M added.
  • The largest Crown Castle seller in Q3 2013 was Jennison Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2013.