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Crown Holdings
CCK

343 hedge funds and large institutions have $6.54B invested in Crown Holdings in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.65M

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 341 → 343 (+2)

1.83% less ownership

Funds ownership: 91.96% → 90.13% (-1.8%)

6% less capital invested

Capital invested by funds: $6.94B → $6.54B (-$395M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

30% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 142

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
9.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
37
Increased
100
Reduced
142
Closed
34
Calls
$10.4M
Puts
$3.65M
Net Calls
+$6.77M
Net Calls Change
+$7.42M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$143M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$50.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$44.6M
4
Boston Partners
Boston Partners
Massachusetts
+$41.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$31.7M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$74M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$62.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$42M
4
CB
Cooke & Bieler
Pennsylvania
-$40.8M
5
BA
BlackRock Advisors
Delaware
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$47.3M +$1.71M +31,038 +4%
Northern Trust
27
Northern Trust
Illinois
$47.2M -$2.84M -51,590 -5%
GC
28
GW Capital
Washington
$46.7M -$7.85M -142,518 -14%
MIH
29
Madison Investment Holdings
Wisconsin
$42.3M -$1.39M -25,281 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$40.8M +$1.98M +35,956 +5%
SFM
31
Systematic Financial Management
New Jersey
$38.9M -$2.35M -42,761 -5%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$37.8M +$1.44M +26,103 +4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$36.7M +$3.29M +59,807 +9%
TA
34
Teachers Advisors
New York
$34.8M +$1.18M +21,459 +3%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$32.7M +$31.7M +575,288 +1,318%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$31.8M +$3.65M +66,325 +12%
Bank of America
37
Bank of America
North Carolina
$30.5M +$7.41M +134,642 +30%
CS
38
Credit Suisse
Switzerland
$30M -$398K -7,235 -1%
RIM
39
RS Investment Management
California
$27.8M -$5.65M -102,623 -16%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$27.8M +$1.12M +20,265 +4%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M +$662K +12,029 +3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$25.3M +$17.9M +324,975 +213%
Charles Schwab
43
Charles Schwab
California
$25M -$3.96M -71,951 -13%
MAA
44
Managed Account Advisors
New Jersey
$22M -$3.27M -59,407 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$21.3M -$9.31M -169,091 -30%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$21M +$7.5M +136,117 +52%
CGI
47
CI Global Investments
California
$20.8M -$9.64M -175,000 -31%
PI
48
Putnam Investments
Massachusetts
$20.2M +$1.54M +28,025 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$19.9M -$4.22M -76,600 -17%
PAM
50
Panagora Asset Management
Massachusetts
$19.6M +$2.32M +42,112 +13%
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CCK Hedge Fund Activity: Q2 2015 in Review

343 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2015, worth a combined $6.54B — down 5.7% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CCK positions and 34 closed out — a net gain of 3 holders — while 100 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $143M. The largest seller was Perkins Investment Management, cutting an estimated $74M.

  • 343 institutional investors held Crown Holdings (CCK) as of Q2 2015, up from 341 in Q1 2015.
  • Funds reported $6.54B of Crown Holdings stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 37 funds opened new Crown Holdings positions in Q2 2015 and 34 closed out, a net change of +3 holders.
  • The largest Crown Holdings buyer in Q2 2015 was JP Morgan Chase, an estimated $143M added.
  • The largest Crown Holdings seller in Q2 2015 was Perkins Investment Management, an estimated $74M sold.

Based on aggregated 13F filings for Q2 2015.