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Crown Holdings

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.66B → $6.31B (+$650M)

3% more funds holding

Funds holding: 343355 (+12)

0.13% more ownership

Funds ownership: 91.09%91.22% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

22% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $18M

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
301
Investment Centers of America
North Dakota
$206K +$200K +4,165 New
Chevy Chase Trust
302
Chevy Chase Trust
Maryland
$205K +$198K +4,118 New
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$199K
First Manhattan
304
First Manhattan
New York
$149K
KTC
305
Kistler-Tiffany Companies
Pennsylvania
$149K
Nordea Investment Management
306
Nordea Investment Management
Sweden
$135K
Fuller & Thaler Asset Management
307
Fuller & Thaler Asset Management
California
$134K +$130K +2,700 New
QI
308
QS Investors
New York
$130K +$126K +2,619 New
IGIM
309
I.G. Investment Management
Manitoba, Canada
$121K +$117K +2,435 New
GH
310
GAM Holding
Switzerland
$119K +$28.8K +600 +33%
Allianz Asset Management
311
Allianz Asset Management
Germany
$112K -$240 -5 -0.2%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$85K -$9.59K -200 -11%
Axa
313
Axa
France
$81K +$48 +1 +0.1%
DekaBank Deutsche Girozentrale
314
DekaBank Deutsche Girozentrale
Germany
$73K +$22.4K +466 +47%
SEC
315
Seven Eight Capital
New York
$65K +$62.4K +1,300 New
ARMT
316
Amica Retiree Medical Trust
Rhode Island
$63K
CBOA
317
Commonwealth Bank of Australia
Australia
$60K -$970K -20,219 -94%
GT
318
Glenmede Trust
Pennsylvania
$59K -$4.8K -100 -8%
NCMG
319
NCM Capital Management Group
North Carolina
$57K -$7.2K -150 -12%
MFS
320
MSI Financial Services
Massachusetts
$50K -$8.35K -174 -15%
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$44K +$11.5K +239 +37%
FNBT
322
FineMark National Bank & Trust
Florida
$43K +$1.44K +30 +4%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$42K +$192 +4 +0.5%
NFG
324
Next Financial Group
Texas
$42K +$43.7K +910 New
DADC
325
D.A. Davidson & Co
Montana
$40K +$36.1K +752 +1,003%

CCK Hedge Fund Activity: Q2 2014 in Review

355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.31B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCK positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.

  • 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 343 in Q1 2014.
  • Funds reported $6.31B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2014 and 39 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
  • The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.