CCK icon

Crown Holdings
CCK

Overview Fund Activity

318 hedge funds and large institutions have $5.24B invested in Crown Holdings in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 28 closing their positions.

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
10.31%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
33
Increased
105
Reduced
126
Closed
28
Calls
$18.3M
Puts
$4.09M
Net Calls
+$14.2M
Net Calls Change
-$819K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$135M
2
Boston Partners
2
Boston Partners
Massachusetts
$260M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$21.2M
4
MC
4
MSF Capital
New York
$14.8M
5
BTS
5
BB&T Securities
Virginia
$11.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$693K
3
KeyBank National Association
3
KeyBank National Association
Ohio
$0
4
AC
4
Ascend Capital
California
$46.6M
5
FTCM
5
Fir Tree Capital Management
New York
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
76
Private Management Group
California
$12.4M -$98.4K -2,328 -0.8%
GF
77
Gabelli Funds
New York
$12.3M -$169K -4,000 -1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$12.1M +$12.1M +286,810 New
BTS
79
BB&T Securities
Virginia
$11.9M +$11.9M +28,211 New
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.9M +$11.9M +280,945 New
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$198K +4,681 +2%
MC
82
Martin Currie
United Kingdom
$11.3M -$368K -8,700 -3%
TI
83
Turner Investments
Pennsylvania
$11M +$284K +6,716 +3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$340K +8,038 +3%
BIC
85
Beach Investment Counsel
Pennsylvania
$10.9M +$2.56M +60,440 +31%
QI
86
Qualcomm Inc
California
$10.8M – – –
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$2.66M +62,915 +33%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$10.2M -$395K -9,350 -4%
WM
89
WCG Management
New York
$9.63M -$2.05M -48,525 -18%
RG
90
Rathbones Group
United Kingdom
$9.61M +$1.1M +26,000 +13%
VWM
91
Valley Wealth Managers
New Jersey
$9.52M +$205K +4,841 +2%
ERSOT
92
Employees Retirement System of Texas
Texas
$9.47M -$381K -9,007 -4%
U
93
UBS
Switzerland
$9.43M -$428K -10,130 -4%
CS
94
Credit Suisse
Switzerland
$9.25M -$604K -14,291 -6%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$9.08M -$1.72M -40,670 -16%
V
96
Veritable
Delaware
$8.83M +$1.55M +36,774 +21%
MOACM
97
Mutual of America Capital Management
New York
$8.61M – – –
PPA
98
Parametric Portfolio Associates
Washington
$8.48M -$263K -6,215 -3%
Charles Schwab
99
Charles Schwab
California
$8.45M +$730K +17,275 +9%
CII
100
CR Intrinsic Investors
Connecticut
$8.42M +$5.25M +124,100 +165%
2 3
4
5 6