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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
FNBT
301
FineMark National Bank & Trust
Florida
$29K – – –
MWP
302
MYCIO Wealth Partners
Pennsylvania
$21K – – –
WA
303
WealthTrust-Arizona
Arizona
$17K – – –
SCM
304
Sigma Capital Management
Connecticut
$15K +$15.3K +349 New
PMFA
305
Plante Moran Financial Advisors
Michigan
$13K – – –
HR
306
Howe & Rusling
New York
$12K -$2.93K -67 -19%
SFS
307
Signator Financial Services
Massachusetts
$11K – – –
MIM
308
Macroview Investment Management
Maryland
$8K – – –
PCM
309
Prelude Capital Management
New York
$7K +$7.43K +170 New
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
RNS
311
Robert N. Shapiro
$6K – – –
HCM
312
Highlander Capital Management
New Jersey
$4.23K – – –
FHA
313
First Horizon Advisors
Tennessee
$3K +$2.01K +46 +271%
DADC
314
D.A. Davidson & Co
Montana
$2K – – –
CAM
315
ClariVest Asset Management
California
$2K +$1.05K +24 +83%
Creative Planning
316
Creative Planning
Kansas
$1K – – –
NES
317
New England Securities
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442 +$138K +3,165 +44%
KeyBank National Association
319
KeyBank National Association
Ohio
– -$50.6M -1,229,762 Closed
AIM
320
Atlantic Investment Management
New York
– -$11.9M -289,830 Closed
FCM
321
Frontier Capital Management
Massachusetts
– -$8.51M -206,957 Closed
Aviva
322
Aviva
United Kingdom
– -$2.53M -61,500 Closed
SCM
323
Stevens Capital Management
Pennsylvania
– -$2.46M -59,756 Closed
Millennium Management
324
Millennium Management
New York
– -$2.14M -52,002 Closed
TCM
325
Tygh Capital Management
Oregon
– -$1.17M -28,406 Closed
10 11 12
13
14

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.