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Crown Holdings
CCK

Overview Fund Activity

340 hedge funds and large institutions have $5.76B invested in Crown Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
9.87%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
30
Increased
118
Reduced
124
Closed
40
Calls
$11.6M
Puts
$18.6M
Net Calls
-$6.95M
Net Calls Change
-$3.05M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$127M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
TP
3
Third Point
New York
$62.3M
4
CGI
4
CI Global Investments
California
$103M
5
AC
5
Ascend Capital
California
$43.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$51.1M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$7.71M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$21.5M +$5.07M +113,956 +31%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$20.9M -$6.73M -151,190 -24%
Deutsche Bank
53
Deutsche Bank
Germany
$20.6M +$9.76M +219,194 +90%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.5M +$2.46M +55,200 +14%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M -$616K -13,836 -3%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$19.6M +$896K +20,130 +5%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$19.6M +$593K +13,310 +3%
Capital Research Global Investors
58
Capital Research Global Investors
California
$19.1M +$19.1M +430,000 New
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$18.7M +$8.5M +190,941 +83%
Goldman Sachs
60
Goldman Sachs
New York
$18.6M +$11M +246,453 +143%
BTS
61
BB&T Securities
Virginia
$18.6M +$141K +316 +0.8%
TA
62
Teachers Advisors
New York
$17.2M -$15.6M -350,177 -47%
ESCM
63
Echo Street Capital Management
New York
$17M +$14.8M +332,449 +665%
PI
64
Putnam Investments
Massachusetts
$15.7M -$24.8K -557 -0.2%
UBS AM
65
UBS AM
Illinois
$15.5M -$191K -4,293 -1%
ERSOT
66
Employees Retirement System of Texas
Texas
$15.1M +$401K +9,000 +3%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$15M -$73.2K -1,644 -0.5%
Bank of America
68
Bank of America
North Carolina
$14.9M +$323K +7,253 +2%
GJCM
69
Grand Jean Capital Management
California
$14.6M -$1.69M -38,020 -10%
BIM
70
BlackRock Investment Management
Delaware
$14.3M +$916K +20,571 +7%
RG
71
Rathbones Group
United Kingdom
$14.1M – – –
UM
72
Ulysses Management
New York
$12.9M +$890K +20,000 +7%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$12.7M -$1.63M -36,670 -11%
GF
74
Gabelli Funds
New York
$12.7M -$89K -2,000 -0.7%
SFM
75
Stack Financial Management
Montana
$12.2M +$237K +5,330 +2%
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