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Crown Holdings
CCK

343 hedge funds and large institutions have $5.66B invested in Crown Holdings in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $20M | Put options by funds: $9.61M

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 110

1.67% more ownership

Funds ownership: 89.42% → 91.09% (+1.7%)

3% more capital invested

Capital invested by funds: $5.49B → $5.66B (+$170M)

1% more funds holding

Funds holding: 340 → 343 (+3)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
9.91%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
50
Increased
123
Reduced
110
Closed
42
Calls
$20M
Puts
$9.61M
Net Calls
+$10.4M
Net Calls Change
+$1.62M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$151M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$88M
3
PIM
Perkins Investment Management
Illinois
+$76.2M
4
SC
Sasco Capital
Connecticut
+$47.8M
5
CGI
CI Global Investments
California
+$43.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
JP
Jana Partners
New York
-$94.5M
3
Invesco
Invesco
Georgia
-$70.2M
4
FPP
Findlay Park Partners
United Kingdom
-$66.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
226
Ellington Management Group
Connecticut
$738K – – –
DWT
227
Dorsey & Whitney Trust
South Dakota
$735K +$2.39K +55 +0.3%
DC
228
Davenport & Co
Virginia
$711K +$404K +9,300 +141%
MIU
229
Man Investments (UK)
United Kingdom
$686K +$666K +15,335 New
WBC
230
Westpac Banking Corp
Australia
$680K -$13.5K -310 -2%
LBG
231
Lloyds Banking Group
United Kingdom
$680K +$661K +15,209 New
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$669K -$249K -5,723 -28%
CCMH
233
Cornerstone Capital Management Holdings
New York
$668K +$649K +14,935 New
WSFS
234
Wilmington Savings Fund Society
Delaware
$656K – – –
AA
235
ALPS Advisors
Colorado
$654K +$635K +14,616 New
AB
236
Amalgamated Bank
New York
$641K -$5K -115 -0.8%
MSA
237
Mason Street Advisors
Wisconsin
$628K -$18.7K -430 -3%
CG
238
Clinton Group
New York
$616K +$290K +6,671 +94%
GL
239
GLG LLC
New York
$616K +$598K +13,760 New
OAC
240
OMERS Administration Corp
Ontario, Canada
$608K +$591K +13,600 New
AMI
241
Amica Mutual Insurance
Rhode Island
$606K +$588K +13,542 New
CCA
242
Cobblestone Capital Advisors
New York
$595K -$721K -16,604 -56%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$594K -$135K -3,100 -19%
NAMP
244
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$594K – – –
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
$567K +$356K +8,191 +183%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$546K – – –
Prudential Financial
247
Prudential Financial
New Jersey
$534K -$311K -7,170 -38%
FBA
248
Front Barnett Associates
Illinois
$523K – – –
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$508K – – –
BC
250
Barnett & Company
Tennessee
$492K -$261K -6,000 -35%
8 9
10
11 12

CCK Hedge Fund Activity: Q1 2014 in Review

343 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2014, worth a combined $5.66B — up 3.1% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CCK positions and 42 closed out — a net gain of 8 holders — while 123 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $190M.

  • 343 institutional investors held Crown Holdings (CCK) as of Q1 2014, up from 340 in Q4 2013.
  • Funds reported $5.66B of Crown Holdings stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 50 funds opened new Crown Holdings positions in Q1 2014 and 42 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q1 2014 was Massachusetts Financial Services, an estimated $151M added.
  • The largest Crown Holdings seller in Q1 2014 was T. Rowe Price Associates, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2014.