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Crown Holdings
CCK

343 hedge funds and large institutions have $5.66B invested in Crown Holdings in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $20M | Put options by funds: $9.61M

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 110

1.67% more ownership

Funds ownership: 89.42% → 91.09% (+1.7%)

3% more capital invested

Capital invested by funds: $5.49B → $5.66B (+$170M)

1% more funds holding

Funds holding: 340 → 343 (+3)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
9.91%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
50
Increased
123
Reduced
110
Closed
42
Calls
$20M
Puts
$9.61M
Net Calls
+$10.4M
Net Calls Change
+$1.62M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$151M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$88M
3
PIM
Perkins Investment Management
Illinois
+$76.2M
4
SC
Sasco Capital
Connecticut
+$47.8M
5
CGI
CI Global Investments
California
+$43.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
JP
Jana Partners
New York
-$94.5M
3
Invesco
Invesco
Georgia
-$70.2M
4
FPP
Findlay Park Partners
United Kingdom
-$66.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$12.4M +$1.32M +30,399 +12%
HCM
77
Highbridge Capital Management
New York
$12.2M +$11.8M +271,559 New
UM
78
Ulysses Management
New York
$12.1M +$11.7M +270,000 New
BIM
79
BlackRock Investment Management
Delaware
$12M +$4.67M +107,432 +67%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$12M +$8.26M +190,130 +247%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M +$269K +6,200 +2%
SFM
82
Stack Financial Management
Montana
$11.8M +$11.5M +264,135 New
CCM
83
Catapult Capital Management
New York
$11.7M +$11.4M +262,519 New
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$11.7M -$285K -6,550 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$56.5K +1,300 +0.5%
RG
86
Rathbones Group
United Kingdom
$11.5M +$235K +5,400 +2%
QI
87
Qualcomm Inc
California
$11.4M – – –
Charles Schwab
88
Charles Schwab
California
$11M +$1.24M +28,527 +13%
CC
89
Cannell & Co
New York
$11M -$1.62M -37,260 -13%
PCM
90
Palisade Capital Management
New Jersey
$10.1M +$9.83M +226,305 New
VWM
91
Valley Wealth Managers
New Jersey
$9.99M +$4.34K +100 +0%
SO
92
STRS Ohio
Ohio
$9.99M -$2.93M -67,400 -23%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$9.59M +$985K +22,668 +12%
MOACM
94
Mutual of America Capital Management
New York
$9.25M – – –
Ameriprise
95
Ameriprise
Minnesota
$8.7M -$10.4M -238,730 -55%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.64M -$802K -18,465 -9%
GAM
97
Gotham Asset Management
New York
$8.47M +$8.23M +189,435 New
Citadel Advisors
98
Citadel Advisors
Florida
$8.44M +$6.21M +143,018 +314%
WCM
99
Wedge Capital Management
North Carolina
$8.34M -$226K -5,200 -3%
PPA
100
Parametric Portfolio Associates
Washington
$8.3M -$222K -5,112 -3%
2 3
4
5 6

CCK Hedge Fund Activity: Q1 2014 in Review

343 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2014, worth a combined $5.66B — up 3.1% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CCK positions and 42 closed out — a net gain of 8 holders — while 123 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $190M.

  • 343 institutional investors held Crown Holdings (CCK) as of Q1 2014, up from 340 in Q4 2013.
  • Funds reported $5.66B of Crown Holdings stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 50 funds opened new Crown Holdings positions in Q1 2014 and 42 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q1 2014 was Massachusetts Financial Services, an estimated $151M added.
  • The largest Crown Holdings seller in Q1 2014 was T. Rowe Price Associates, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2014.