We are live on ! Find out more
CCK icon

Crown Holdings
CCK

318 hedge funds and large institutions have $5.24B invested in Crown Holdings in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $4.09M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more capital invested

Capital invested by funds: $5.2B → $5.24B (+$40.1M)

1% more funds holding

Funds holding: 316 → 318 (+2)

0.12% more ownership

Funds ownership: 87.58% → 87.71% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
33
Increased
105
Reduced
126
Closed
28
Calls
$18.3M
Puts
$4.09M
Net Calls
+$14.2M
Net Calls Change
-$819K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$138M
2
Boston Partners
Boston Partners
Massachusetts
+$125M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$22M
4
MC
MSF Capital
New York
+$15.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.8M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$54.7M
3
KeyBank National Association
KeyBank National Association
Ohio
-$50.6M
4
AC
Ascend Capital
California
-$44.1M
5
FTCM
Fir Tree Capital Management
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
251
MU Investments Company
Japan
$447K -$188K -4,300 -29%
NI
252
Numeric Investors
Massachusetts
$431K -$118K -2,700 -21%
SB
253
Suntrust Banks
Georgia
$424K -$19.8K -452 -4%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$400K – – –
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$383K -$4.02K -92 -1%
BAM
256
Burnham Asset Management
New York
$377K -$8.75K -200 -2%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$371K – – –
CBOA
258
Commonwealth Bank of Australia
Australia
$368K – – –
SG Americas Securities
259
SG Americas Securities
New York
$364K +$69.1K +1,581 +23%
HCA
260
Harbour Capital Advisors
Virginia
$359K +$72.2K +1,650 +24%
WT
261
Wilmington Trust
Delaware
$356K -$33.3K -761 -8%
SF
262
Sarofim Fayez
Texas
$342K +$354K +8,100 New
CCM
263
Cai Capital Management
New York
$324K +$335K +7,653 New
HFS
264
HL Financial Services
Kentucky
$315K -$18.4K -420 -5%
BF
265
BOK Financial
Oklahoma
$314K +$33.2K +760 +11%
TAM
266
Tocqueville Asset Management
New York
$313K -$43.7K -1,000 -12%
GI
267
GAMCO Investors
Connecticut
$309K – – –
WA
268
WBH Advisory
Maryland
$289K – – –
CIBC World Market
269
CIBC World Market
Ontario, Canada
$285K +$45.1K +1,032 +18%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$281K – – –
LPL Financial
271
LPL Financial
California
$279K -$121K -2,760 -29%
OMCS
272
Old Mutual Customised Solutions
South Africa
$279K – – –
MFS
273
MSI Financial Services
Massachusetts
$246K +$133K +3,037 +110%
1IC
274
1919 Investment Counsel
Maryland
$243K -$13.1K -300 -5%
HCM
275
Highbridge Capital Management
New York
$242K +$249K +5,697 New
9 10
11
12 13

CCK Hedge Fund Activity: Q3 2013 in Review

318 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2013, worth a combined $5.24B — up 0.77% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CCK positions and 28 closed out — a net gain of 5 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $68.8M.

  • 318 institutional investors held Crown Holdings (CCK) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $5.24B of Crown Holdings stock for Q3 2013, up 0.77% quarter-over-quarter.
  • 33 funds opened new Crown Holdings positions in Q3 2013 and 28 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q3 2013 was Massachusetts Financial Services, an estimated $138M added.
  • The largest Crown Holdings seller in Q3 2013 was Wellington Management Group, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2013.