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Crown Holdings
CCK

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.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $20M | Put options by funds: $9.61M

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 110

1.67% more ownership

Funds ownership: 89.42% → 91.09% (+1.7%)

3% more capital invested

Capital invested by funds: $5.49B → $5.66B (+$170M)

1% more funds holding

Funds holding: 340 → 343 (+3)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

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
Massachusetts Financial Services
Massachusetts
+$151M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$88M
3
PIM
Perkins Investment Management
Illinois
+$76.2M
4
SC
Sasco Capital
Connecticut
+$47.8M
5
CGI
CI Global Investments
California
+$43.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
JP
Jana Partners
New York
-$94.5M
3
Invesco
Invesco
Georgia
-$70.2M
4
FPP
Findlay Park Partners
United Kingdom
-$66.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$21.7M -$759K -17,462 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$21.6M +$1.86M +42,900 +10%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M -$10.9M -250,684 -35%
AC
54
Ascend Capital
California
$19.8M -$31.7M -729,266 -62%
BTS
55
BB&T Securities
Virginia
$19.8M -$414K -9,520 -18%
MAA
56
Managed Account Advisors
New Jersey
$18.8M +$3.65M +84,076 +25%
TCA
57
Taconic Capital Advisors
New York
$17.9M +$17.4M +400,000 New
FAM
58
Fred Alger Management
New York
$17.8M +$16.8M +386,076 +3,101%
TA
59
Teachers Advisors
New York
$17.6M +$151K +3,473 +0.9%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$16.6M +$8.79M +202,420 +120%
GJCM
61
Grand Jean Capital Management
California
$16M +$804K +18,510 +5%
UBS AM
62
UBS AM
Illinois
$15.9M +$1.1M +25,284 +8%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$15.8M -$536K -12,344 -3%
RFC
64
Russell Frank Company
Washington
$14.9M +$1.59M +36,568 +12%
ERSOT
65
Employees Retirement System of Texas
Texas
$14.8M +$2.22M +51,000 +18%
WM
66
WCG Management
New York
$14.6M +$5.17M +119,000 +57%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$14.5M -$1.77M -40,817 -11%
Goldman Sachs
68
Goldman Sachs
New York
$14M +$4.34M +99,834 +47%
PAM
69
Panagora Asset Management
Massachusetts
$13.9M +$9.65M +222,235 +252%
BlackRock
70
BlackRock
New York
$13.8M +$64K +1,474 +0.5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$13.7M +$211K +4,850 +2%
Marshall Wace
72
Marshall Wace
United Kingdom
$13.2M +$12.8M +294,933 New
MC
73
MSF Capital
New York
$12.9M -$1.43M -32,883 -10%
GF
74
Gabelli Funds
New York
$12.9M – – –
Deutsche Bank
75
Deutsche Bank
Germany
$12.7M -$6.51M -149,937 -34%
1 2
3
4 5

CCK Hedge Fund Activity: Q1 2014 in Review

343 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2014, worth a combined $5.66B — up 3.1% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CCK positions and 42 closed out — a net gain of 8 holders — while 123 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $190M.

  • 343 institutional investors held Crown Holdings (CCK) as of Q1 2014, up from 340 in Q4 2013.
  • Funds reported $5.66B of Crown Holdings stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 50 funds opened new Crown Holdings positions in Q1 2014 and 42 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q1 2014 was Massachusetts Financial Services, an estimated $151M added.
  • The largest Crown Holdings seller in Q1 2014 was T. Rowe Price Associates, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2014.