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Crown Holdings
CCK

370 hedge funds and large institutions have $6.89B invested in Crown Holdings in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $1.77M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

9% more capital invested

Capital invested by funds: $6.3B → $6.89B (+$591M)

3% more funds holding

Funds holding: 358 → 370 (+12)

1.24% more ownership

Funds ownership: 90.38% → 91.61% (+1.2%)

6% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 133

Holders
370
Holders Change
+12
Holders Change %
+3.35%
% of All Funds
9.87%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
125
Reduced
133
Closed
33
Calls
$4.23M
Puts
$1.77M
Net Calls
+$2.45M
Net Calls Change
+$2.35M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$79.8M
2
MIP
Mondrian Investment Partners
United Kingdom
+$68.3M
3
Victory Capital Management
Victory Capital Management
Texas
+$61.5M
4
Goldman Sachs
Goldman Sachs
New York
+$44.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$40.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$114M
2
SA
SQ Advisors
Florida
-$74.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$65.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$60.8M
5
Bank of America
Bank of America
North Carolina
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Avenir Corporation
Virginia
$60M -$3.52M -65,687 -6%
Bank of America
27
Bank of America
North Carolina
$59.6M -$26.1M -487,666 -32%
Millennium Management
28
Millennium Management
New York
$54.7M +$16.6M +310,377 +48%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$53.9M +$3.54M +66,008 +8%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$53.8M +$1.67M +31,124 +3%
BA
31
BlackRock Advisors
Delaware
$51.7M +$5.29M +98,651 +12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$51.1M +$2.2M +41,053 +5%
Northern Trust
33
Northern Trust
Illinois
$47.6M +$854K +15,939 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$46.1M +$18.3M +340,889 +73%
Prudential Financial
35
Prudential Financial
New Jersey
$45.7M +$40.3M +751,552 +1,510%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$45.4M -$1.25M -23,325 -3%
BG
37
BlackRock Group
United Kingdom
$43.7M +$1.96M +36,535 +5%
Renaissance Technologies
38
Renaissance Technologies
New York
$42.8M +$17.3M +321,900 +75%
UOC
39
UBS O'Connor
Illinois
$38.9M +$4.94M +92,202 +16%
CS
40
Credit Suisse
Switzerland
$38.8M +$685K +12,786 +2%
MIH
41
Madison Investment Holdings
Wisconsin
$37.5M +$154K +2,874 +0.4%
Ameriprise
42
Ameriprise
Minnesota
$36.7M +$16.5M +307,501 +92%
APG Asset Management
43
APG Asset Management
Netherlands
$35.8M +$18.9M +353,176 +129%
AAMU
44
Amundi Asset Management US
Massachusetts
$32.3M -$5.72M -106,736 -16%
PHS
45
PFM Health Sciences
California
$32M +$30M +560,246 New
PI
46
Putnam Investments
Massachusetts
$30.8M +$1.14M +21,347 +4%
TA
47
Teachers Advisors
New York
$28.4M -$2.73M -51,011 -9%
Charles Schwab
48
Charles Schwab
California
$26.3M +$1.26M +23,529 +5%
Deutsche Bank
49
Deutsche Bank
Germany
$26M +$4.71M +87,900 +24%
CGI
50
CI Global Investments
California
$25.8M +$8.07M +150,534 +50%
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CCK Hedge Fund Activity: Q3 2016 in Review

370 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2016, worth a combined $6.89B — up 9.4% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CCK positions and 33 closed out — a net gain of 15 holders — while 125 added to existing stakes and 133 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $79.8M. The largest seller was Boston Partners, cutting an estimated $114M.

  • 370 institutional investors held Crown Holdings (CCK) as of Q3 2016, up from 358 in Q2 2016.
  • Funds reported $6.89B of Crown Holdings stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 48 funds opened new Crown Holdings positions in Q3 2016 and 33 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2016 was Lazard Asset Management, an estimated $79.8M added.
  • The largest Crown Holdings seller in Q3 2016 was Boston Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2016.