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Crown Holdings
CCK

Overview Fund Activity

344 hedge funds and large institutions have $5.79B invested in Crown Holdings in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 141 reducing their positions, and 66 closing their positions.

Holders
344
Holders Change
-26
Holders Change %
-7.03%
% of All Funds
7.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
45
Increased
87
Reduced
141
Closed
66
Calls
$24.6M
Puts
$13.6M
Net Calls
+$11M
Net Calls Change
+$10.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$415M
2
CGI
2
CI Global Investments
California
$307M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M
4
TCIM
4
TIAA CREF Investment Management
New York
$148M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$100M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.02M
3
Victory Capital Management
3
Victory Capital Management
Texas
$22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$21.2M 474,712 +120,951 +34%
AIM
52
Assured Investment Management
New York
$20.4M 456,752 +450,829 +7,611%
AC
53
Avenir Corporation
Virginia
$20.4M 456,630 -24,760 -5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$19.9M 444,233 +13,100 +3%
Citigroup
55
Citigroup
New York
$19.1M 426,093 +113,606 +36%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$18.4M 410,426 +22,124 +6%
Deutsche Bank
57
Deutsche Bank
Germany
$18.3M 409,751 -575,303 -58%
PPA
58
Parametric Portfolio Associates
Washington
$18.2M 406,770 -14,710 -3%
UBS AM
59
UBS AM
Illinois
$18.1M 405,385 +26 +0%
UBS Group
60
UBS Group
Switzerland
$14.3M 320,470 +112,629 +54%
USAA
61
United Services Automobile Association
Texas
$14.1M 315,306 -573 -0.2%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M 309,300 +232,500 +303%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$13.4M 298,834 +4,581 +2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$13.2M 293,975 +84,047 +40%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$12.5M 280,107 +892 +0.3%
GF
66
Gabelli Funds
New York
$12M 268,000 – –
Lazard Asset Management
67
Lazard Asset Management
New York
$11.9M 265,907 -427,401 -62%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$11.2M 250,632 +39,441 +19%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$10.9M 243,240 -66,093 -21%
DCM
70
Dupont Capital Management
Delaware
$10.6M 236,893 +11,097 +5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$10.4M 233,300 -30,700 -12%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$10.3M 230,000 +230,000 New
GJCM
73
Grand Jean Capital Management
California
$10M 223,544 -45,186 -17%
Axa
74
Axa
France
$9.79M 218,705 -193,795 -47%
PI
75
Putnam Investments
Massachusetts
$9.37M 209,367 -336,467 -62%
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