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Crown Holdings
CCK

Overview Fund Activity

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.21%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$544M
2
TCIM
2
TIAA CREF Investment Management
New York
$114M
3
Norges Bank
3
Norges Bank
Norway
$114M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$55.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$47M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Millennium Management
2
Millennium Management
New York
$27.9M
3
FPP
3
Findlay Park Partners
United Kingdom
$23.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.26M
5
GCM
5
Gruss Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$14.3M – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$13.7M +$382K +7,686 +3%
UM
78
Ulysses Management
New York
$13.4M – – –
SFM
79
Stack Financial Management
Montana
$13.3M +$175K +3,523 +1%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$13.3M +$233K +4,676 +2%
RFC
81
Russell Frank Company
Washington
$13.1M -$3.42M -68,776 -21%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$428K -8,600 -3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$12.5M +$6.22M +125,089 +99%
Ameriprise
84
Ameriprise
Minnesota
$12.3M +$2.58M +51,936 +27%
Deutsche Bank
85
Deutsche Bank
Germany
$12.1M -$2.05M -41,224 -14%
BlackRock
86
BlackRock
New York
$11.7M -$3.59M -72,117 -23%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$11.4M +$8.35M +167,710 +271%
VWM
88
Valley Wealth Managers
New Jersey
$11.2M +$126K +2,540 +1%
PCM
89
Palisade Capital Management
New Jersey
$10.7M -$591K -11,882 -5%
Charles Schwab
90
Charles Schwab
California
$10.6M -$1.72M -34,506 -14%
MTB
91
Mizuho Trust & Banking
Japan
$10.4M +$1.22M +24,606 +13%
EC
92
Everest Capital
Florida
$10.2M +$10.2M +205,800 New
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$9.89M +$1.7M +34,164 +21%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$9.47M -$141K -2,831 -1%
PPA
95
Parametric Portfolio Associates
Washington
$9.4M +$170K +3,424 +2%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$9.29M +$74.9K +1,505 +0.8%
MOACM
97
Mutual of America Capital Management
New York
$9.12M -$1.16M -23,391 -11%
O
98
OppenheimerFunds
New York
$9.01M +$9.01M +181,151 New
Korea Investment Corp
99
Korea Investment Corp
South Korea
$9M +$7.72M +155,100 +601%
GAM
100
Gotham Asset Management
New York
$8.96M -$470K -9,444 -5%
2 3
4
5 6