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Crown Holdings

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.66B → $6.31B (+$650M)

3% more funds holding

Funds holding: 343355 (+12)

0.13% more ownership

Funds ownership: 91.09%91.22% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

22% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $18M

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
51
Vaughan Nelson Investment Management
Texas
$25.3M -$1.07M -22,400 -4%
Morgan Stanley
52
Morgan Stanley
New York
$23.8M -$14.9M -311,291 -39%
FPP
53
Findlay Park Partners
United Kingdom
$23.6M -$44.2M -921,010 -66%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M +$600K +12,501 +3%
CCI
55
Columbus Circle Investors
$21.4M +$20.7M +430,757 New
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$21.2M +$2.7M +56,380 +15%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$20.9M -$3.27M -68,245 -14%
CS
58
Credit Suisse
Switzerland
$20.9M +$6.78M +141,386 +51%
Marshall Wace
59
Marshall Wace
United Kingdom
$20.7M +$5.84M +121,781 +41%
BTS
60
BB&T Securities
Virginia
$20.6M -$132K -2,754 -6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$20.1M -$3.65M -76,100 -16%
FAM
62
Fred Alger Management
New York
$19.8M +$17.8K +371 +0.1%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$18.3M +$13M +270,979 +279%
GJCM
64
Grand Jean Capital Management
California
$18.2M +$380K +7,925 +2%
UBS AM
65
UBS AM
Illinois
$17.5M -$104K -2,171 -0.6%
PI
66
Putnam Investments
Massachusetts
$17.5M +$16.9M +352,115 New
PAM
67
Panagora Asset Management
Massachusetts
$17.4M +$1.89M +39,499 +13%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$16.8M -$677K -14,116 -4%
ERSOT
69
Employees Retirement System of Texas
Texas
$16.5M
Bank of America
70
Bank of America
North Carolina
$16.3M +$8.57M +178,687 +120%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$16.1M -$115K -2,395 -0.7%
RG
72
Rathbones Group
United Kingdom
$15.7M +$2.78M +57,930 +22%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.4M +$2.18M +45,500 +17%
BIM
74
BlackRock Investment Management
Delaware
$15M +$1.6M +33,354 +12%
Credit Agricole
75
Credit Agricole
France
$14.4M +$5.08M +106,000 +58%

CCK Hedge Fund Activity: Q2 2014 in Review

355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.31B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCK positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.

  • 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 343 in Q1 2014.
  • Funds reported $6.31B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2014 and 39 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
  • The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.