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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
WTB
326
Washington Trust Bank
Washington
$8K +$7.6K +175 New
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
RNS
328
Robert N. Shapiro
$6K – – –
WEC
329
Winslow Evans & Crocker
Massachusetts
$5.28K – – –
TRCT
330
Tower Research Capital (TRC)
New York
$5K -$80.6K -1,855 -94%
HCM
331
Highlander Capital Management
New Jersey
$4.47K – – –
BC
332
Bartlett & Co
Ohio
$4K – – –
DADC
333
D.A. Davidson & Co
Montana
$3K – – –
KCPG
334
Kavar Capital Partners Group
Kansas
$3K – – –
FHA
335
First Horizon Advisors
Tennessee
$3K +$912 +21 +33%
CAM
336
ClariVest Asset Management
California
$2K – – –
Envestnet Asset Management
337
Envestnet Asset Management
Illinois
$2K +$1.04K +24 +92%
MA
338
MUFG Americas
New York
$2K +$1.61K +37 New
Creative Planning
339
Creative Planning
Kansas
$1K -$32.6K -750 -98%
CG
340
Colony Group
Massachusetts
$1K – – –
PTC
341
Private Trust Company
Ohio
$1K +$912 +21 New
TWA
342
TCI Wealth Advisors
Arizona
$1K +$1.17K +27 New
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458 -$4.34K -100 -1%
JP
344
Jana Partners
New York
– -$94.5M -2,121,147 Closed
YCMGA
345
York Capital Management Global Advisors
New York
– -$33.9K -759,709 Closed
TI
346
Turner Investments
Pennsylvania
– -$22.2M -497,140 Closed
CCM
347
Chieftain Capital Management
New York
– -$18.2M -408,208 Closed
CCA
348
Covey Capital Advisors
Georgia
– -$16.3M -366,619 Closed
PP
349
PDT Partners
New York
– -$14.6M -327,673 Closed
Bank of Nova Scotia
350
Bank of Nova Scotia
Ontario, Canada
– -$6.68M -150,000 Closed
12 13
14
15 16

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.