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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
AC
26
Avenir Corporation
Virginia
$57.6M +$1.24M +28,525 +2%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$55.2M -$2.46M -56,695 -4%
BFA
28
BlackRock Fund Advisors
California
$53.1M -$544K -12,531 -1%
BG
29
BlackRock Group
United Kingdom
$51.7M +$5.34M +122,977 +12%
Norges Bank
30
Norges Bank
Norway
$51.3M – – –
CGI
31
CI Global Investments
California
$44.7M +$43.4M +1,000,000 New
GC
32
GW Capital
Washington
$43.5M +$7.1M +163,354 +20%
Two Sigma Investments
33
Two Sigma Investments
New York
$42.7M +$3.08M +70,791 +8%
OAM
34
Oxford Asset Management
United Kingdom
$41.9M +$30.7M +707,891 +310%
Northern Trust
35
Northern Trust
Illinois
$40.9M -$1.33M -30,521 -3%
MIH
36
Madison Investment Holdings
Wisconsin
$39.8M -$1.56M -35,916 -4%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$37.6M -$29.3M -675,415 -45%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$37.2M +$589K +13,564 +2%
Morgan Stanley
39
Morgan Stanley
New York
$35.3M -$7.55M -173,724 -18%
GCM
40
Gruss Capital Management
New York
$33.6M +$8.25M +190,000 +34%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$33M -$4.87K -112 -0%
Lazard Asset Management
42
Lazard Asset Management
New York
$31.9M +$10.4M +239,209 +50%
AAMU
43
Amundi Asset Management US
Massachusetts
$29.4M -$432K -9,947 -1%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$29.1M +$796K +18,329 +3%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$28.8M -$244K -5,610 -0.9%
AQR Capital Management
46
AQR Capital Management
Connecticut
$27.2M +$6.96M +160,200 +36%
SI
47
Sentry Investments
Ontario, Canada
$27M +$3.43M +79,000 +15%
VNIM
48
Vaughan Nelson Investment Management
Texas
$23.7M +$3.09M +71,075 +15%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$23.2M +$3.67M +84,560 +20%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$21.8M +$3.69M +84,880 +21%
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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.