We are live on ! Find out more
CCK icon

Crown Holdings

370 hedge funds and large institutions have $6.89B invested in Crown Holdings in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $1.77M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% more capital invested

Capital invested by funds: $6.3B → $6.89B (+$591M)

3% more funds holding

Funds holding: 358370 (+12)

1.24% more ownership

Funds ownership: 90.38%91.61% (+1.2%)

6% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 133

Holders
370
Holders Change
+12
Holders Change %
+3.35%
% of All Funds
9.87%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
125
Reduced
133
Closed
33
Calls
$4.23M
Puts
$1.77M
Net Calls
+$2.45M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$25.8M +$6.95M +129,596 +40%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$22.7M +$734K +13,684 +4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$22.4M -$151K -2,826 -0.7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$22M -$279K -5,200 -1%
Axa
55
Axa
France
$21.8M -$2.13M -39,680 -9%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$21.8M -$60.8M -1,134,300 -75%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$21.6M +$2.66M +49,607 +15%
TPCM
58
Three Peaks Capital Management
Colorado
$20.6M +$1M +18,693 +5%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$19.9M +$1.35M +25,102 +8%
EA
60
Emerald Acquisition
Washington
$19.7M -$3.07M -57,363 -14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$19.4M +$150K +2,800 +0.8%
PAM
62
Panagora Asset Management
Massachusetts
$19.1M +$234K +4,366 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$18.2M -$1.06M -19,700 -6%
UBS AM
64
UBS AM
Illinois
$18M +$157K +2,929 +0.9%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.7M +$213K +3,977 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$129K +2,400 +0.8%
SFM
67
Stack Financial Management
Montana
$16.2M +$121K +2,250 +0.8%
GF
68
Gabelli Funds
New York
$16M
ESCM
69
Echo Street Capital Management
New York
$16M +$568K +10,588 +4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$15.3M -$4.99M -93,070 -26%
EA
71
Emerald Advisers
Pennsylvania
$15.2M +$437K +8,160 +3%
Morgan Stanley
72
Morgan Stanley
New York
$14.7M -$11M -206,049 -44%
VWM
73
Valley Wealth Managers
New Jersey
$14.6M +$87.6K +1,635 +0.6%
PPA
74
Parametric Portfolio Associates
Washington
$14.1M -$723K -13,486 -5%
BIM
75
BlackRock Investment Management
Delaware
$13.9M +$729K +13,603 +6%

CCK Hedge Fund Activity: Q3 2016 in Review

370 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q3 2016, worth a combined $6.89B — up 9.4% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CCK positions and 33 closed out — a net gain of 15 holders — while 125 added to existing stakes and 133 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $79.8M. The largest seller was Boston Partners, cutting an estimated $114M.

  • 370 institutional investors held Crown Holdings (CCK) as of Q3 2016, up from 358 in Q2 2016.
  • Funds reported $6.89B of Crown Holdings stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 48 funds opened new Crown Holdings positions in Q3 2016 and 33 closed out, a net change of +15 holders.
  • The largest Crown Holdings buyer in Q3 2016 was Lazard Asset Management, an estimated $79.8M added.
  • The largest Crown Holdings seller in Q3 2016 was Boston Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2016.