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Crown Holdings
CCK

Overview Fund Activity

340 hedge funds and large institutions have $5.49B invested in Crown Holdings in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 35 closing their positions.

Holders
340
Holders Change
+22
Holders Change %
+6.92%
% of All Funds
9.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
61
Increased
117
Reduced
116
Closed
35
Calls
$13.2M
Puts
$4.47M
Net Calls
+$8.76M
Net Calls Change
-$5.41M

Top Buyers

1
TP
1
Third Point
New York
$134M
2
CB
2
Cooke & Bieler
Pennsylvania
$112M
3
JP
3
Jana Partners
New York
$94.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$219M
5
Millennium Management
5
Millennium Management
New York
$64.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
MCM
2
Munder Capital Management
Michigan
$0
3
O
3
OppenheimerFunds
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$118M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
76
Private Management Group
California
$13.1M 293,188 -620 -0.2%
SO
77
STRS Ohio
Ohio
$13M 290,598 -425,078 -59%
GF
78
Gabelli Funds
New York
$12.8M 288,000 -4,000 -1%
CC
79
Cannell & Co
New York
$12.7M 283,960 -760,485 -73%
ERSOT
80
Employees Retirement System of Texas
Texas
$12.5M 279,900 +56,000 +25%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$12M 268,646 -6,993 -3%
MWNA
82
Marshall Wace North America
New York
$11.8M 264,163 +69,495 +36%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$11.6M 260,388 +1,700 +0.7%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M 258,645 -22,300 -8%
QI
85
Qualcomm Inc
California
$11.3M 254,500 – –
RG
86
Rathbones Group
United Kingdom
$11.3M 252,635 +25,250 +11%
CS
87
Credit Suisse
Switzerland
$11M 247,559 +28,811 +13%
OAM
88
Oxford Asset Management
United Kingdom
$10.2M 228,310 +201,315 +746%
VWM
89
Valley Wealth Managers
New Jersey
$9.95M 223,273 -1,810 -0.8%
Charles Schwab
90
Charles Schwab
California
$9.73M 218,320 +18,232 +9%
SONJCPFA
91
State of New Jersey Common Pension Fund A
New Jersey
$9.58M 215,000 +115,000 +115%
Goldman Sachs
92
Goldman Sachs
New York
$9.54M 214,089 -843,800 -80%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$9.44M 211,687 -29,772 -12%
WM
94
WCG Management
New York
$9.23M 208,475 -19,000 -8%
MOACM
95
Mutual of America Capital Management
New York
$9.21M 206,723 +3,025 +1%
U
96
UBS
Switzerland
$8.81M 197,570 -25,421 -11%
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
$8.72M 195,539 +172,591 +752%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$8.55M 191,780 -22,890 -11%
WCM
99
Wedge Capital Management
North Carolina
$8.54M 191,635 +6,800 +4%
PPA
100
Parametric Portfolio Associates
Washington
$8.49M 190,560 -9,910 -5%
2 3
4
5 6