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Crown Holdings
CCK

Overview Fund Activity

333 hedge funds and large institutions have $5.72B invested in Crown Holdings in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 30 closing their positions.

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
21
Increased
121
Reduced
113
Closed
30
Calls
$13.4M
Puts
$8.64M
Net Calls
+$4.79M
Net Calls Change
-$1.99M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$537M
2
SFM
2
Systematic Financial Management
New Jersey
$56.4M
3
Bank of America
3
Bank of America
North Carolina
$47.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$24M

Top Sellers

1
SC
1
Sasco Capital
Connecticut
$185M
2
SA
2
SQ Advisors
Florida
$156M
3
TCIM
3
TIAA CREF Investment Management
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$40.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$43M +$2.09M +45,657 +5%
Northern Trust
27
Northern Trust
Illinois
$41.4M +$559K +12,218 +1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$41.2M +$9.45M +206,453 +30%
BA
29
BlackRock Advisors
Delaware
$40.8M -$23.7M -518,887 -37%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$36.4M +$1.1M +24,104 +3%
BG
31
BlackRock Group
United Kingdom
$36.3M -$9.88M -216,007 -21%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$36.2M +$3.5M +76,576 +11%
GC
33
GW Capital
Washington
$35.8M -$4.64M -101,440 -11%
MIH
34
Madison Investment Holdings
Wisconsin
$30.9M -$5.71M -124,898 -16%
TA
35
Teachers Advisors
New York
$30.3M +$247K +5,398 +0.8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$29.8M +$2.27M +49,625 +8%
CS
37
Credit Suisse
Switzerland
$29.1M +$3.11M +67,970 +12%
Millennium Management
38
Millennium Management
New York
$27M +$13.5M +296,089 +101%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$26.1M +$17.6M +385,187 +208%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$24.7M -$49.9K -1,091 -0.2%
RIM
41
RS Investment Management
California
$24.2M +$105K +2,288 +0.4%
CGI
42
CI Global Investments
California
$24.1M +$6.12M +133,700 +34%
Morgan Stanley
43
Morgan Stanley
New York
$24M +$14.4M +314,733 +150%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M -$391K -8,545 -2%
PAM
45
Panagora Asset Management
Massachusetts
$21M +$4.04M +88,218 +24%
Charles Schwab
46
Charles Schwab
California
$19.1M -$2.48M -54,176 -11%
PI
47
Putnam Investments
Massachusetts
$18M +$474K +10,368 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$17.7M -$725K -15,849 -4%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$17.4M -$10.9M -238,498 -39%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$17.1M +$229K +5,014 +1%
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