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Crown Holdings
CCK

Overview Fund Activity

343 hedge funds and large institutions have $5.66B invested in Crown Holdings in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
9.91%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
50
Increased
123
Reduced
110
Closed
42
Calls
$20M
Puts
$9.61M
Net Calls
+$10.4M
Net Calls Change
+$1.62M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$376M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$90.7M
3
PIM
3
Perkins Investment Management
Illinois
$81.9M
4
SC
4
Sasco Capital
Connecticut
$255M
5
CGI
5
CI Global Investments
California
$44.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33M
2
JP
2
Jana Partners
New York
$0
3
Invesco
3
Invesco
Georgia
$2.27M
4
FPP
4
Findlay Park Partners
United Kingdom
$62.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$21.7M -$781K -17,462 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$21.6M +$1.92M +42,900 +10%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M -$11.2M -250,684 -35%
AC
54
Ascend Capital
California
$19.8M -$32.6M -729,266 -62%
BTS
55
BB&T Securities
Virginia
$19.8M -$4.26M -9,520 -18%
MAA
56
Managed Account Advisors
New Jersey
$18.8M +$3.76M +84,076 +25%
TCA
57
Taconic Capital Advisors
New York
$17.9M +$17.9M +400,000 New
FAM
58
Fred Alger Management
New York
$17.8M +$17.3M +386,076 +3,101%
TA
59
Teachers Advisors
New York
$17.6M +$155K +3,473 +0.9%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$16.6M +$9.06M +202,420 +120%
GJCM
61
Grand Jean Capital Management
California
$16M +$828K +18,510 +5%
UBS AM
62
UBS AM
Illinois
$15.9M +$1.13M +25,284 +8%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$15.8M -$552K -12,344 -3%
RFC
64
Russell Frank Company
Washington
$14.9M +$1.64M +36,568 +12%
ERSOT
65
Employees Retirement System of Texas
Texas
$14.8M +$2.28M +51,000 +18%
WM
66
WCG Management
New York
$14.6M +$5.29M +119,000 +57%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$14.5M -$1.83M -40,817 -11%
Goldman Sachs
68
Goldman Sachs
New York
$14M +$4.47M +99,834 +47%
PAM
69
Panagora Asset Management
Massachusetts
$13.9M +$9.94M +222,235 +252%
BlackRock
70
BlackRock
New York
$13.8M +$65.9K +1,474 +0.5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$13.7M +$217K +4,850 +2%
Marshall Wace
72
Marshall Wace
United Kingdom
$13.2M +$13.2M +294,933 New
MC
73
MSF Capital
New York
$13M -$1.47M -32,883 -10%
GF
74
Gabelli Funds
New York
$12.9M – – –
Deutsche Bank
75
Deutsche Bank
Germany
$12.7M -$6.71M -149,937 -34%
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