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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
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$59.3M -$2M -41,735 -3%
BG
27
BlackRock Group
United Kingdom
$58.1M +$528K +10,998 +1%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$55.4M +$45.9M +956,472 +591%
MAA
29
Managed Account Advisors
New Jersey
$53.9M +$31.8M +662,984 +158%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$53.1M -$11.6M -242,300 -19%
GC
31
GW Capital
Washington
$50.2M +$1.71M +35,661 +4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$47M +$44.6M +930,313 +6,220%
Northern Trust
33
Northern Trust
Illinois
$46M +$482K +10,042 +1%
MIH
34
Madison Investment Holdings
Wisconsin
$43.1M -$1.09M -22,795 -3%
RIM
35
RS Investment Management
California
$41.7M -$21.7M -452,398 -35%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$40.7M -$628K -13,094 -2%
Lazard Asset Management
37
Lazard Asset Management
New York
$38.7M +$3.1M +64,550 +9%
TA
38
Teachers Advisors
New York
$36.7M +$16.6M +345,183 +88%
AAMU
39
Amundi Asset Management US
Massachusetts
$36.6M +$3.78M +78,855 +12%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$35.5M -$1.19M -24,841 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$34.5M -$12.5M -260,744 -27%
AQR Capital Management
42
AQR Capital Management
Connecticut
$33.1M +$2.7M +56,200 +9%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$32.6M +$228K +4,743 +0.7%
SI
44
Sentry Investments
Ontario, Canada
$32.3M +$2.25M +47,000 +8%
OAM
45
Oxford Asset Management
United Kingdom
$32.2M -$13.9M -289,132 -31%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$30.9M -$1.03M -21,472 -3%
Millennium Management
47
Millennium Management
New York
$27.9M -$58.7M -1,224,322 -69%
SO
48
STRS Ohio
Ohio
$26M +$14.3M +299,000 +134%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$25.8M
Citadel Advisors
50
Citadel Advisors
Florida
$25.8M +$15.8M +329,038 +174%

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.