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Crown Holdings
CCK

Overview Fund Activity

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
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
1
Massachusetts Financial Services
Massachusetts
$376M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$90.7M
3
PIM
3
Perkins Investment Management
Illinois
$81.9M
4
SC
4
Sasco Capital
Connecticut
$255M
5
CGI
5
CI Global Investments
California
$44.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33M
2
JP
2
Jana Partners
New York
$0
3
Invesco
3
Invesco
Georgia
$2.27M
4
FPP
4
Findlay Park Partners
United Kingdom
$62.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
351
Fir Tree Capital Management
New York
– -$4.46M -100,000 Closed
PWPCM
352
Perella Weinberg Partners Capital Management
New York
– -$4.46M -100,000 Closed
State of Tennessee, Department of Treasury
353
State of Tennessee, Department of Treasury
Tennessee
– -$3.86M -86,700 Closed
Aviva
354
Aviva
United Kingdom
– -$3.77M -84,513 Closed
Susquehanna International Group
355
Susquehanna International Group
Pennsylvania
– -$2.24M -50,166 Closed
GCP
356
GSA Capital Partners
United Kingdom
– -$1.99M -44,676 Closed
DCM
357
Dynamic Capital Management
Jersey
– -$1.81M -40,600 Closed
HCM
358
Hoplite Capital Management
New York
– -$1.58M -35,345 Closed
NCCM
359
Nine Chapters Capital Management
New Jersey
– -$1.09M -24,400 Closed
JIM
360
Jupiter Investment Management
United Kingdom
– -$1.07M -24,100 Closed
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
– -$975K -21,885 Closed
AL
362
Airain Ltd
Guernsey
– -$945K -21,201 Closed
Verition Fund Management
363
Verition Fund Management
Connecticut
– -$943K -21,150 Closed
CC
364
Curian Capital
Colorado
– -$883K -19,813 Closed
SMG
365
Spectrum Management Group
Indiana
– -$848K -19,020 Closed
NI
366
Numeric Investors
Massachusetts
– -$740K -16,600 Closed
JG
367
Jefferies Group
New York
– -$739K -16,578 Closed
NCM
368
Newland Capital Management
New York
– -$669K -15,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
369
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$530K -11,900 Closed
RHBC
370
R.H. Bluestein & Co
Michigan
– -$526K -11,800 Closed
Walleye Trading
371
Walleye Trading
New York
– -$422K -9,460 Closed
HCA
372
Harbour Capital Advisors
Virginia
– -$400K -8,965 Closed
QIM
373
Quantitative Investment Management
Virginia
– -$365K -8,200 Closed
SB
374
Suntrust Banks
Georgia
– -$332K -7,468 Closed
SGH
375
Schonfeld Group Holdings
New York
– -$328K -7,358 Closed
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