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Crown Holdings
CCK

Overview Fund Activity

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.

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
1
Massachusetts Financial Services
Massachusetts
$376M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$90.7M
3
PIM
3
Perkins Investment Management
Illinois
$81.9M
4
SC
4
Sasco Capital
Connecticut
$255M
5
CGI
5
CI Global Investments
California
$44.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33M
2
JP
2
Jana Partners
New York
$0
3
Invesco
3
Invesco
Georgia
$2.27M
4
FPP
4
Findlay Park Partners
United Kingdom
$62.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$12.4M +$1.36M +30,399 +12%
HCM
77
Highbridge Capital Management
New York
$12.2M +$12.2M +271,559 New
UM
78
Ulysses Management
New York
$12.1M +$12.1M +270,000 New
BIM
79
BlackRock Investment Management
Delaware
$12M +$4.81M +107,432 +67%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$12M +$8.51M +190,130 +247%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M +$277K +6,200 +2%
SFM
82
Stack Financial Management
Montana
$11.8M +$11.8M +264,135 New
CCM
83
Catapult Capital Management
New York
$11.7M +$11.7M +262,519 New
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$11.7M -$293K -6,550 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$58.2K +1,300 +0.5%
RG
86
Rathbones Group
United Kingdom
$11.5M +$242K +5,400 +2%
QI
87
Qualcomm Inc
California
$11.4M – – –
Charles Schwab
88
Charles Schwab
California
$11M +$1.28M +28,527 +13%
CC
89
Cannell & Co
New York
$11M -$1.67M -37,260 -13%
PCM
90
Palisade Capital Management
New Jersey
$10.1M +$10.1M +226,305 New
VWM
91
Valley Wealth Managers
New Jersey
$9.99M +$4.47K +100 +0%
SO
92
STRS Ohio
Ohio
$9.99M -$3.02M -67,400 -23%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$9.59M +$1.01M +22,668 +12%
MOACM
94
Mutual of America Capital Management
New York
$9.25M – – –
Ameriprise
95
Ameriprise
Minnesota
$8.7M -$10.7M -238,730 -55%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.65M -$826K -18,465 -9%
GAM
97
Gotham Asset Management
New York
$8.48M +$8.48M +189,435 New
Citadel Advisors
98
Citadel Advisors
Florida
$8.44M +$6.4M +143,018 +314%
WCM
99
Wedge Capital Management
North Carolina
$8.34M -$233K -5,200 -3%
PPA
100
Parametric Portfolio Associates
Washington
$8.3M -$229K -5,112 -3%
2 3
4
5 6