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Crown Holdings
CCK

Overview Fund Activity

318 hedge funds and large institutions have $5.24B invested in Crown Holdings in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 28 closing their positions.

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
33
Increased
105
Reduced
126
Closed
28
Calls
$18.3M
Puts
$4.09M
Net Calls
+$14.2M
Net Calls Change
-$819K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$135M
2
Boston Partners
2
Boston Partners
Massachusetts
$260M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$21.2M
4
MC
4
MSF Capital
New York
$14.8M
5
BTS
5
BB&T Securities
Virginia
$11.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$693K
3
KeyBank National Association
3
KeyBank National Association
Ohio
$0
4
AC
4
Ascend Capital
California
$46.6M
5
FTCM
5
Fir Tree Capital Management
New York
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PineBridge Investments
New York
$27.2M +$1.53M +36,191 +6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$25M +$9.56M +226,214 +62%
AAMU
53
Amundi Asset Management US
Massachusetts
$24.9M -$8.27M -195,700 -25%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$24.1M +$868K +20,533 +4%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$22.8M +$4.12M +97,430 +22%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$21.2M +$21.2M +502,057 New
KCM
57
Kames Capital Management
United Kingdom
$19.6M -$1.2M -28,500 -6%
ICM
58
IronBridge Capital Management
Illinois
$19M -$2.09M -49,404 -10%
Lazard Asset Management
59
Lazard Asset Management
New York
$18.7M +$1.45M +34,339 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$18.3M +$3.1M +73,234 +20%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$18.2M +$321K +7,593 +2%
TA
62
Teachers Advisors
New York
$17.8M -$1.54M -36,379 -8%
VNIM
63
Vaughan Nelson Investment Management
Texas
$17.8M +$756K +17,875 +4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$16.6M -$1.2M -28,300 -7%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$16.3M -$92K -2,176 -0.6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.44M +33,965 +10%
UBS AM
67
UBS AM
Illinois
$15.1M -$143K -3,386 -0.9%
CB
68
Cooke & Bieler
Pennsylvania
$14.9M +$5M +118,237 +51%
MC
69
MSF Capital
New York
$14.8M +$14.8M +349,081 New
GJCM
70
Grand Jean Capital Management
California
$14.5M -$899K -21,275 -6%
MAA
71
Managed Account Advisors
New Jersey
$14M -$1.24M -29,364 -8%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$13.2M +$8.57M +202,777 +183%
RFC
73
Russell Frank Company
Washington
$12.7M +$8.71M +206,078 +217%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$12.6M -$1.11M -26,200 -8%
BlackRock
75
BlackRock
New York
$12.5M -$5.58M -131,877 -31%
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