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Crown Holdings
CCK

340 hedge funds and large institutions have $5.76B invested in Crown Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 91.22% → 92.93% (+1.7%)

5% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 124

4% less funds holding

Funds holding: 355 → 340 (-15)

9% less capital invested

Capital invested by funds: $6.31B → $5.76B (-$549M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

37% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $18.6M

Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
9.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
30
Increased
118
Reduced
124
Closed
40
Calls
$11.6M
Puts
$18.6M
Net Calls
-$6.95M
Net Calls Change
-$3.05M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$126M
2
JP Morgan Chase
JP Morgan Chase
New York
+$112M
3
TP
Third Point
New York
+$67.4M
4
CGI
CI Global Investments
California
+$48M
5
AC
Ascend Capital
California
+$46.8M

Top Sellers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$59.3M
2
Norges Bank
Norges Bank
Norway
-$55.2M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$37.2M
4
JHIU
Janus Henderson Investors US
Colorado
-$25.1M
5
Wells Fargo
Wells Fargo
California
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$54.7M +$1.7M +35,304 +3%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$54.1M +$4.47M +92,850 +8%
Norges Bank
28
Norges Bank
Norway
$51.1M -$55.2M -1,146,901 -50%
MAA
29
Managed Account Advisors
New Jersey
$48.3M +$10.7K +223 +0%
GC
30
GW Capital
Washington
$46.6M +$1.9M +39,456 +4%
AC
31
Ascend Capital
California
$43.3M +$46.8M +973,085 New
MIH
32
Madison Investment Holdings
Wisconsin
$43.3M +$5.08M +105,630 +12%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$43.2M -$23.1M -480,290 -33%
Northern Trust
34
Northern Trust
Illinois
$39.9M -$1.38M -28,582 -3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$37.8M +$1.53M +31,856 +4%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$31.8M +$82.5K +1,714 +0.2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$31.2M +$1.71M +35,437 +5%
SI
38
Sentry Investments
Ontario, Canada
$29.7M +$818K +17,000 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$29.7M +$548K +11,385 +2%
AAMU
40
Amundi Asset Management US
Massachusetts
$29.1M -$3.94M -81,789 -11%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$27.9M -$21.2M -441,000 -41%
OAM
42
Oxford Asset Management
United Kingdom
$26.8M -$2.11M -43,765 -7%
Morgan Stanley
43
Morgan Stanley
New York
$25M +$4M +83,085 +17%
SO
44
STRS Ohio
Ohio
$25M +$1.85M +38,478 +7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$24.9M +$2.03M +42,107 +8%
CS
46
Credit Suisse
Switzerland
$23.2M +$4.86M +101,044 +24%
VNIM
47
Vaughan Nelson Investment Management
Texas
$22.8M +$209K +4,350 +0.9%
PAM
48
Panagora Asset Management
Massachusetts
$22.1M +$7.07M +146,970 +42%
Lazard Asset Management
49
Lazard Asset Management
New York
$21.9M -$13.8M -287,164 -37%
RIM
50
RS Investment Management
California
$21.7M -$16.9M -351,713 -42%
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CCK Hedge Fund Activity: Q3 2014 in Review

340 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2014, worth a combined $5.76B — down 8.7% from $6.31B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CCK and 30 opened new positions — a net loss of 10 holders — while 124 trimmed existing stakes and 118 added.

The largest buyer was VOYA Investment Management, adding an estimated $126M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $59.3M sold.

  • 340 institutional investors held Crown Holdings (CCK) as of Q3 2014, down from 355 in Q2 2014.
  • Funds reported $5.76B of Crown Holdings stock for Q3 2014, down 8.7% quarter-over-quarter.
  • 30 funds opened new Crown Holdings positions in Q3 2014 and 40 closed out, a net change of -10 holders.
  • The largest Crown Holdings buyer in Q3 2014 was VOYA Investment Management, an estimated $126M added.
  • The largest Crown Holdings seller in Q3 2014 was Westfield Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2014.