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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
TA
251
Teton Advisors
New York
$479K – – –
P
252
Pitcairn
Pennsylvania
$467K -$56.9K -1,309 -11%
RWM
253
RKL Wealth Management
Pennsylvania
$451K +$438K +10,091 New
DTL
254
Dynamic Technology Lab
Singapore
$420K +$408K +9,385 New
TC
255
TFS Capital
Pennsylvania
$407K +$395K +9,099 New
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$405K – – –
BAM
257
Burnham Asset Management
New York
$390K – – –
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$390K +$71.2K +1,640 +23%
GCA
259
Gideon Capital Advisors
New York
$389K -$128K -2,937 -25%
N
260
Nuveen
North Carolina
$375K -$27.5K -632 -7%
MIC
261
MU Investments Company
Japan
$372K -$69.5K -1,600 -16%
CA
262
Commerzbank Aktiengesellschaft
Germany
$369K -$353K -8,131 -50%
APFBOT
263
Amica Pension Fund Board of Trustees
Rhode Island
$365K +$354K +8,157 New
Fayez Sarofim & Co
264
Fayez Sarofim & Co
Texas
$362K – – –
FA
265
FDx Advisors
Illinois
$348K +$338K +7,781 New
WT
266
Wilmington Trust
Delaware
$343K +$9.12K +210 +3%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$339K – – –
HFS
268
HL Financial Services
Kentucky
$334K – – –
PC
269
Permit Capital
Pennsylvania
$323K +$71.2K +1,640 +29%
VKH
270
Virtu KCG Holdings
New York
$323K +$314K +7,218 New
LPL Financial
271
LPL Financial
California
$319K +$2.61K +60 +0.8%
WAM
272
World Asset Management
Michigan
$309K -$7.17K -165 -2%
BF
273
BOK Financial
Oklahoma
$302K -$7.86K -181 -3%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$297K -$549K -12,649 -66%
OMCS
275
Old Mutual Customised Solutions
South Africa
$295K – – –
9 10
11
12 13

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.