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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
MLL
276
Moody Lynn & Lieberson
Massachusetts
$285K +$276K +6,362 New
Citigroup
277
Citigroup
New York
$274K -$79K -1,818 -23%
ONB
278
Old National Bancorp
Indiana
$266K +$259K +5,957 New
LIA
279
LS Investment Advisors
Michigan
$265K +$14.6K +336 +6%
CC
280
Cipher Capital
New York
$261K -$216K -4,972 -46%
TAM
281
Tocqueville Asset Management
New York
$259K -$69.5K -1,600 -22%
CAM
282
Capstone Asset Management
Texas
$258K -$93.4K -2,150 -27%
ZDA
283
Zweig-DiMenna Associates
New York
$246K +$239K +5,500 New
1IC
284
1919 Investment Counsel
Maryland
$244K -$13K -300 -5%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$242K +$20.4K +469 +10%
WCM
286
Washington Capital Management
Washington
$241K – – –
TFO
287
Tarbox Family Office
California
$234K – – –
BCM
288
Breithorn Capital Management
New York
$233K – – –
SAM
289
Silvercrest Asset Management
New York
$233K – – –
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$231K – – –
EVC
291
Eidelman Virant Capital
Missouri
$224K -$434K -10,000 -67%
NIM
292
Nexus Investment Management
Ontario, Canada
$224K – – –
T
293
TradeWorx
New Jersey
$208K +$202K +4,644 New
WTNA
294
Wilmington Trust National Association
Delaware
$207K +$201K +4,619 New
RFC
295
Regions Financial Corp
Alabama
$206K -$17.4K -400 -8%
CAL
296
Capital Analysts LLC
Pennsylvania
$203K +$45.8K +1,055 +30%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$201K – – –
QT
298
Quantbot Technologies
New York
$182K +$177K +4,079 New
EOJOAM
299
E. Ohman J:or Asset Management
Sweden
$179K – – –
AIG
300
American International Group
New York
$150K – – –
10 11
12
13 14

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.