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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.56B +$327M +4,077,392 +14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.8B -$906M -11,306,862 -33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.39B +$42.9M +535,751 +3%
State Street
4
State Street
Massachusetts
$1.2B +$53.7M +669,878 +5%
Deutsche Bank
5
Deutsche Bank
Germany
$1.11B +$548M +6,842,906 +95%
JSP
6
Jackson Square Partners
California
$968M +$58.6M +731,015 +6%
BIT
7
BlackRock Institutional Trust
California
$717M +$26.2M +327,236 +4%
SC
8
Sculptor Capital
New York
$683M +$228M +2,848,151 +49%
Capital World Investors
9
Capital World Investors
California
$677M +$513M +6,397,625 +290%
BFA
10
BlackRock Fund Advisors
California
$606M +$73.6M +919,090 +14%
Morgan Stanley
11
Morgan Stanley
New York
$468M +$39.2M +489,078 +9%
Gates Foundation Trust
12
Gates Foundation Trust
Washington
$420M
CIA
13
ClearBridge Investments (Australia)
Australia
$373M +$379M +4,735,529 New
Macquarie Group
14
Macquarie Group
Australia
$372M -$4.41M -55,035 -1%
Viking Global Investors
15
Viking Global Investors
Connecticut
$349M +$355M +4,431,857 New
Jennison Associates
16
Jennison Associates
New York
$337M +$9.1M +113,619 +3%
Northern Trust
17
Northern Trust
Illinois
$319M +$2.05M +25,562 +0.6%
JHIU
18
Janus Henderson Investors US
Colorado
$295M -$26.1M -325,800 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$289M +$13.3M +165,850 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$281M +$15.7M +195,944 +6%
CM
21
Corvex Management
New York
$280M +$3.28M +40,960 +1%
UBS Group
22
UBS Group
Switzerland
$270M +$275M +3,433,593 New
BC
23
Brookfield Corp
Ontario, Canada
$260M +$20.9M +260,900 +9%
BG
24
BlackRock Group
United Kingdom
$254M +$41.3M +515,879 +19%
SA
25
SPO Advisory
California
$230M -$628M -7,832,500 -73%

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.