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Crown Holdings
CCK

Overview Fund Activity

358 hedge funds and large institutions have $6.3B invested in Crown Holdings in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+8
Holders Change %
+2.29%
% of All Funds
9.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
135
Reduced
124
Closed
28
Calls
$1.85M
Puts
$1.74M
Net Calls
+$102K
Net Calls Change
-$1.02M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$292M
2
Victory Capital Management
Victory Capital Management
Texas
$79.7M
3
PIM
Perkins Investment Management
Illinois
$94.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$76.8M
5
Bank of America
Bank of America
North Carolina
$77.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$242M
2
SA
SQ Advisors
Florida
$74.2M
3
Deutsche Bank
Deutsche Bank
Germany
$18.7M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$455M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$529K +$106K +2,097 +25%
M&T Bank
227
M&T Bank
New York
$525K -$26.9K -532 -5%
MC
228
Martin Currie
United Kingdom
$517K -$60.8K -1,200 -11%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$513K +$165K +3,259 +47%
P
230
Pitcairn
Pennsylvania
$511K +$1.57K +31 +0.3%
DL
231
Delta Lloyd
Netherlands
$510K – – –
DWT
232
Dorsey & Whitney Trust
South Dakota
$508K -$20.7K -409 -4%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$504K +$120K +2,360 +31%
BC
234
Barnett & Company
Tennessee
$489K – – –
FRM
235
Fox Run Management
Connecticut
$471K +$471K +9,300 New
RFS
236
Rockefeller Financial Services
New York
$461K – – –
RG
237
Rathbones Group
United Kingdom
$460K +$19.3K +380 +4%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$459K +$5.66K +112 +1%
AIM
239
Anchor Investment Management
South Carolina
$459K -$8.87K -175 -2%
FFA
240
First Foundation Advisors
California
$444K +$444K +8,769 New
AGM
241
Alpine Global Management
New York
$443K +$443K +8,750 New
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$438K +$215K +4,240 +96%
DTL
243
Dynamic Technology Lab
Singapore
$435K -$238K -4,703 -35%
NFA
244
Nuveen Fund Advisors
Illinois
$423K +$423K +8,342 New
RTS
245
Round Table Services
New Jersey
$423K +$423K +8,355 New
Fayez Sarofim & Co
246
Fayez Sarofim & Co
Texas
$410K – – –
LIA
247
LS Investment Advisors
Michigan
$404K +$130K +2,570 +48%
HCM
248
Highbridge Capital Management
New York
$398K +$398K +7,850 New
JIM
249
Jensen Investment Management
Oregon
$389K -$46.6K -920 -11%
CCA
250
Cobblestone Capital Advisors
New York
$388K – – –
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