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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
ST
326
Spot Trading
Illinois
$37K -$3.68M -76,615 -99%
NCM
327
Nelson Capital Management
California
$27K +$25.9K +540 New
MAM
328
Mizuho Asset Management
Japan
$27K +$26K +541 New
SAMC
329
Shinko Asset Management Company
Japan
$25K -$9.69K -202 -29%
MWP
330
MYCIO Wealth Partners
Pennsylvania
$25K
Envestnet Asset Management
331
Envestnet Asset Management
Illinois
$25K +$22.1K +461 +922%
WA
332
WealthTrust-Arizona
Arizona
$20K
CFG
333
CKW Financial Group
Hawaii
$19K
HR
334
Howe & Rusling
New York
$15K -$336 -7 -2%
PMFA
335
Plante Moran Financial Advisors
Michigan
$15K
IRS
336
Invictus RG (Singapore)
Singapore
$11K +$11.1K +231 New
MIM
337
Macroview Investment Management
Maryland
$10K
WTB
338
Washington Trust Bank
Washington
$9K
PTC
339
Private Trust Company
Ohio
$9K +$7.72K +161 +767%
RNS
340
Robert N. Shapiro
$7K
WEC
341
Winslow Evans & Crocker
Massachusetts
$5.87K
BC
342
Bartlett & Co
Ohio
$5K
HCM
343
Highlander Capital Management
New Jersey
$4.98K
WA
344
Waverly Advisors
Alabama
$4K +$3.45K +72 New
Federated Hermes
345
Federated Hermes
Pennsylvania
$4K +$3.6K +75 New
KT
346
Kanaly Trust
Texas
$3K -$13.6K -283 -83%
CAM
347
ClariVest Asset Management
California
$3K
EWM
348
Evercore Wealth Management
New York
$3K +$2.78K +58 New
FHA
349
First Horizon Advisors
Tennessee
$2K -$911 -19 -23%
CG
350
Colony Group
Massachusetts
$2K

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.