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Crown Holdings

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.66B → $6.31B (+$650M)

3% more funds holding

Funds holding: 343355 (+12)

0.13% more ownership

Funds ownership: 91.09%91.22% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

22% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $18M

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$14.3M
Fidelity Investments
77
Fidelity Investments
Massachusetts
$13.7M +$369K +7,686 +3%
UM
78
Ulysses Management
New York
$13.4M
SFM
79
Stack Financial Management
Montana
$13.3M +$169K +3,523 +1%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$13.3M +$224K +4,676 +2%
RFC
81
Russell Frank Company
Washington
$13.1M -$3.3M -68,776 -21%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$413K -8,600 -3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$12.5M +$6M +125,089 +99%
Ameriprise
84
Ameriprise
Minnesota
$12.3M +$2.49M +51,936 +27%
Deutsche Bank
85
Deutsche Bank
Germany
$12.1M -$1.98M -41,224 -14%
BlackRock
86
BlackRock
New York
$11.7M -$3.46M -72,117 -23%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$11.4M +$8.04M +167,710 +271%
VWM
88
Valley Wealth Managers
New Jersey
$11.2M +$122K +2,540 +1%
PCM
89
Palisade Capital Management
New Jersey
$10.7M -$570K -11,882 -5%
Charles Schwab
90
Charles Schwab
California
$10.6M -$1.66M -34,506 -14%
MTB
91
Mizuho Trust & Banking
Japan
$10.4M +$1.18M +24,606 +13%
EC
92
Everest Capital
Florida
$10.2M +$9.87M +205,800 New
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$9.89M +$1.64M +34,164 +21%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$9.47M -$136K -2,831 -1%
PPA
95
Parametric Portfolio Associates
Washington
$9.4M +$164K +3,424 +2%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$9.29M +$72.2K +1,505 +0.8%
MOACM
97
Mutual of America Capital Management
New York
$9.12M -$1.12M -23,391 -11%
O
98
OppenheimerFunds
New York
$9.01M +$8.69M +181,151 New
Korea Investment Corp
99
Korea Investment Corp
South Korea
$9M +$7.44M +155,100 +601%
GAM
100
Gotham Asset Management
New York
$8.96M -$453K -9,444 -5%

CCK Hedge Fund Activity: Q2 2014 in Review

355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.31B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCK positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.

  • 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 343 in Q1 2014.
  • Funds reported $6.31B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2014 and 39 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
  • The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.