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Crown Holdings
CCK

Overview Fund Activity

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
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
$376M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$90.7M
3
PIM
Perkins Investment Management
Illinois
$81.9M
4
SC
Sasco Capital
Connecticut
$255M
5
CGI
CI Global Investments
California
$44.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33M
2
JP
Jana Partners
New York
$0
3
Invesco
Invesco
Georgia
$2.27M
4
FPP
Findlay Park Partners
United Kingdom
$62.4M
5
Victory Capital Management
Victory Capital Management
Texas
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
226
Ellington Management Group
Connecticut
$738K – – –
DWT
227
Dorsey & Whitney Trust
South Dakota
$735K +$2.46K +55 +0.3%
DC
228
Davenport & Co
Virginia
$711K +$416K +9,300 +141%
MIU
229
Man Investments (UK)
United Kingdom
$686K +$686K +15,335 New
WBC
230
Westpac Banking Corp
Australia
$680K -$13.9K -310 -2%
LBG
231
Lloyds Banking Group
United Kingdom
$680K +$680K +15,209 New
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$669K -$256K -5,723 -28%
CCMH
233
Cornerstone Capital Management Holdings
New York
$668K +$668K +14,935 New
WSFS
234
Wilmington Savings Fund Society
Delaware
$656K – – –
AA
235
ALPS Advisors
Colorado
$654K +$654K +14,616 New
AB
236
Amalgamated Bank
New York
$641K -$5.15K -115 -0.8%
MSA
237
Mason Street Advisors
Wisconsin
$628K -$19.2K -430 -3%
CG
238
Clinton Group
New York
$616K +$299K +6,671 +94%
GL
239
GLG LLC
New York
$616K +$616K +13,760 New
OAC
240
OMERS Administration Corp
Ontario, Canada
$608K +$608K +13,600 New
AMI
241
Amica Mutual Insurance
Rhode Island
$606K +$606K +13,542 New
CCA
242
Cobblestone Capital Advisors
New York
$595K -$743K -16,604 -56%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$594K -$139K -3,100 -19%
NAMP
244
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$594K – – –
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
$567K +$366K +8,191 +183%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$546K – – –
Prudential Financial
247
Prudential Financial
New Jersey
$534K -$321K -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 -$268K -6,000 -35%
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