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Crown Holdings
CCK

Overview Fund Activity

333 hedge funds and large institutions have $5.72B invested in Crown Holdings in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 30 closing their positions.

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
21
Increased
121
Reduced
113
Closed
30
Calls
$13.4M
Puts
$8.64M
Net Calls
+$4.79M
Net Calls Change
-$1.99M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$537M
2
SFM
2
Systematic Financial Management
New Jersey
$56.4M
3
Bank of America
3
Bank of America
North Carolina
$47.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$24M

Top Sellers

1
SC
1
Sasco Capital
Connecticut
$185M
2
SA
2
SQ Advisors
Florida
$156M
3
TCIM
3
TIAA CREF Investment Management
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$40.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.6M -$581K -12,700 -3%
ESCM
52
Echo Street Capital Management
New York
$15.8M +$10.1M +221,615 +181%
UBS AM
53
UBS AM
Illinois
$15M -$559K -12,227 -4%
RG
54
Rathbones Group
United Kingdom
$14.3M – – –
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$13.7M +$137K +2,998 +1%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$13.3M +$1.16M +25,428 +10%
AAMU
57
Amundi Asset Management US
Massachusetts
$13.3M +$2.08M +45,439 +19%
RFC
58
Russell Frank Company
Washington
$13.2M +$2.02M +44,149 +18%
GF
59
Gabelli Funds
New York
$13M – – –
UM
60
Ulysses Management
New York
$13M – – –
SFM
61
Stack Financial Management
Montana
$13M +$3.66K +80 +0%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$12.8M -$3.36M -73,500 -21%
ABC
63
Anchor Bolt Capital
Illinois
$12.8M -$1.28M -27,960 -9%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$12.5M -$5.65M -123,451 -31%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$30.8K -674 -0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.8M +$190K +4,144 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.4M +$1.09M +23,900 +11%
VWM
68
Valley Wealth Managers
New Jersey
$11.3M +$540K +11,797 +5%
SO
69
STRS Ohio
Ohio
$11.2M -$310K -6,775 -3%
TPCM
70
Three Peaks Capital Management
Colorado
$11M +$1.52M +33,315 +16%
BIM
71
BlackRock Investment Management
Delaware
$11M -$2.6M -56,762 -19%
ERSOT
72
Employees Retirement System of Texas
Texas
$10.4M +$2.52M +55,000 +32%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10.2M +$3.66M +79,979 +56%
PPA
74
Parametric Portfolio Associates
Washington
$10.2M +$561K +12,266 +6%
RJA
75
Raymond James & Associates
Florida
$10.2M +$1.13M +24,671 +12%
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