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Crown Holdings
CCK

Overview Fund Activity

340 hedge funds and large institutions have $5.76B invested in Crown Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
9.87%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
30
Increased
118
Reduced
124
Closed
40
Calls
$11.6M
Puts
$18.6M
Net Calls
-$6.95M
Net Calls Change
-$3.05M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$127M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
TP
3
Third Point
New York
$62.3M
4
CGI
4
CI Global Investments
California
$103M
5
AC
5
Ascend Capital
California
$43.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$51.1M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$7.71M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$11.6M +$3.5M +78,700 +44%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.4M +$123K +2,753 +1%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$11M -$855K -19,200 -7%
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
$11M +$7.69M +172,698 +232%
Ameriprise
80
Ameriprise
Minnesota
$10.9M -$111K -2,503 -1%
GP
81
GLG Partners
United Kingdom
$10.8M +$9.39M +210,868 +669%
First Trust Advisors
82
First Trust Advisors
Illinois
$10.6M +$10.6M +237,422 New
VWM
83
Valley Wealth Managers
New Jersey
$10.3M +$216K +4,853 +2%
U
84
UBS
Switzerland
$10M +$8.23M +184,755 +461%
Charles Schwab
85
Charles Schwab
California
$9.8M +$349K +7,846 +4%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$9.7M +$845K +18,986 +10%
PCM
87
Palisade Capital Management
New Jersey
$9.6M +$56.8K +1,275 +0.6%
Two Sigma Investments
88
Two Sigma Investments
New York
$9.55M -$21.3M -478,156 -69%
RFC
89
Russell Frank Company
Washington
$9.37M -$2.36M -53,057 -20%
TCA
90
Taconic Capital Advisors
New York
$8.9M +$8.9M +200,000 New
MTB
91
Mizuho Trust & Banking
Japan
$8.68M -$616K -13,801 -7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$8.56M +$86.6K +1,946 +1%
EAM
93
EverPoint Asset Management
Connecticut
$8.46M +$8.46M +190,000 New
APG Asset Management
94
APG Asset Management
Netherlands
$8.43M +$904K +20,298 +12%
PPA
95
Parametric Portfolio Associates
Washington
$8.37M -$40K -899 -0.5%
JGC
96
J. Goldman & Co
New York
$8.35M +$8.35M +187,500 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$7.71M -$34.4M -771,982 -82%
WCM
98
Wedge Capital Management
North Carolina
$7.63M +$348K +7,825 +5%
RJA
99
Raymond James & Associates
Florida
$7.49M +$961K +21,586 +15%
MOACM
100
Mutual of America Capital Management
New York
$7.44M -$724K -16,252 -9%
2 3
4
5 6