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Crown Holdings
CCK

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.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $4.09M

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more capital invested

Capital invested by funds: $5.2B → $5.24B (+$40.1M)

1% more funds holding

Funds holding: 316 → 318 (+2)

0.12% more ownership

Funds ownership: 87.58% → 87.71% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

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

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$138M
2
Boston Partners
Boston Partners
Massachusetts
+$125M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$22M
4
MC
MSF Capital
New York
+$15.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.8M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$54.7M
3
KeyBank National Association
KeyBank National Association
Ohio
-$50.6M
4
AC
Ascend Capital
California
-$44.1M
5
FTCM
Fir Tree Capital Management
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
51
PineBridge Investments
New York
$27.2M +$1.58M +36,191 +6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$25M +$9.89M +226,214 +62%
AAMU
53
Amundi Asset Management US
Massachusetts
$24.9M -$8.56M -195,700 -25%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$24.1M +$898K +20,533 +4%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$22.8M +$4.26M +97,430 +22%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$21.2M +$22M +502,057 New
KCM
57
Kames Capital Management
United Kingdom
$19.6M -$1.25M -28,500 -6%
ICM
58
IronBridge Capital Management
Illinois
$19M -$2.16M -49,404 -10%
Lazard Asset Management
59
Lazard Asset Management
New York
$18.7M +$1.5M +34,339 +8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$18.3M +$3.2M +73,234 +20%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$18.2M +$332K +7,593 +2%
TA
62
Teachers Advisors
New York
$17.8M -$1.59M -36,379 -8%
VNIM
63
Vaughan Nelson Investment Management
Texas
$17.8M +$782K +17,875 +4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$16.6M -$1.24M -28,300 -7%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$16.3M -$95.2K -2,176 -0.6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.49M +33,965 +10%
UBS AM
67
UBS AM
Illinois
$15.1M -$148K -3,386 -0.9%
CB
68
Cooke & Bieler
Pennsylvania
$14.9M +$5.17M +118,237 +51%
MC
69
MSF Capital
New York
$14.8M +$15.3M +349,081 New
GJCM
70
Grand Jean Capital Management
California
$14.5M -$930K -21,275 -6%
MAA
71
Managed Account Advisors
New Jersey
$14M -$1.28M -29,364 -8%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$13.2M +$8.87M +202,777 +183%
RFC
73
Russell Frank Company
Washington
$12.7M +$9.01M +206,078 +217%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$12.6M -$1.15M -26,200 -8%
BlackRock
75
BlackRock
New York
$12.5M -$5.77M -131,877 -31%
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CCK Hedge Fund Activity: Q3 2013 in Review

318 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2013, worth a combined $5.24B — up 0.77% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CCK positions and 28 closed out — a net gain of 5 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $138M. The largest seller was Wellington Management Group, cutting an estimated $68.8M.

  • 318 institutional investors held Crown Holdings (CCK) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $5.24B of Crown Holdings stock for Q3 2013, up 0.77% quarter-over-quarter.
  • 33 funds opened new Crown Holdings positions in Q3 2013 and 28 closed out, a net change of +5 holders.
  • The largest Crown Holdings buyer in Q3 2013 was Massachusetts Financial Services, an estimated $138M added.
  • The largest Crown Holdings seller in Q3 2013 was Wellington Management Group, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2013.