We are live on ! Find out more
CCK icon

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
CIM
301
CenturyLink Investment Management
Colorado
$135K -$1.5M -34,450 -92%
First Manhattan
302
First Manhattan
New York
$134K – – –
KTC
303
Kistler-Tiffany Companies
Pennsylvania
$134K – – –
Nordea Investment Management
304
Nordea Investment Management
Sweden
$121K – – –
Allianz Asset Management
305
Allianz Asset Management
Germany
$101K – – –
S
306
SignatureFD
Georgia
$98K – – –
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$85K – – –
GH
308
GAM Holding
Switzerland
$81K -$26.1K -600 -25%
Axa
309
Axa
France
$73K – – –
NCMG
310
NCM Capital Management Group
North Carolina
$58K -$1.38M -31,800 -96%
GT
311
Glenmede Trust
Pennsylvania
$58K – – –
ARMT
312
Amica Retiree Medical Trust
Rhode Island
$57K +$55.3K +1,274 New
MFS
313
MSI Financial Services
Massachusetts
$53K -$83.2K -1,916 -62%
DekaBank Deutsche Girozentrale
314
DekaBank Deutsche Girozentrale
Germany
$44K – – –
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$38K – – –
FNBT
316
FineMark National Bank & Trust
Florida
$38K +$5.6K +129 +18%
SAMC
317
Shinko Asset Management Company
Japan
$31K – – –
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$29K -$8.34K -192 -23%
MWP
319
MYCIO Wealth Partners
Pennsylvania
$22K – – –
WA
320
WealthTrust-Arizona
Arizona
$18K -$565 -13 -3%
CFG
321
CKW Financial Group
Hawaii
$17K – – –
KT
322
Kanaly Trust
Texas
$15K – – –
HR
323
Howe & Rusling
New York
$14K -$391 -9 -3%
PMFA
324
Plante Moran Financial Advisors
Michigan
$14K – – –
MIM
325
Macroview Investment Management
Maryland
$9K – – –
11 12
13
14 15

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.