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Crown Holdings
CCK

Overview Fund Activity

341 hedge funds and large institutions have $6.94B invested in Crown Holdings in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 47 closing their positions.

Holders
341
Holders Change
-16
Holders Change %
-4.48%
% of All Funds
9.1%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
33
Increased
119
Reduced
124
Closed
47
Calls
$12.8M
Puts
$13.5M
Net Calls
-$651K
Net Calls Change
-$9.08M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$623M
2
SI
2
Sentry Investments
Ontario, Canada
$88.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$278M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$171M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$486M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$78.7M
2
CGI
2
CI Global Investments
California
$30.7M
3
Boston Partners
3
Boston Partners
Massachusetts
$431M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
MAA
5
Managed Account Advisors
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$12.1M -$1.3M -24,000 -10%
EA
77
Emerald Advisers
Pennsylvania
$12M +$3.4M +61,610 +40%
MTB
78
Mizuho Trust & Banking
Japan
$11.7M +$632K +11,692 +6%
Swiss National Bank
79
Swiss National Bank
Switzerland
$11.4M +$4.47M +82,800 +65%
GJCM
80
Grand Jean Capital Management
California
$11.3M -$7.18M -132,832 -39%
PPA
81
Parametric Portfolio Associates
Washington
$11.1M -$974K -18,023 -8%
RFC
82
Russell Frank Company
Washington
$10.9M -$1.72M -31,804 -14%
APG Asset Management
83
APG Asset Management
Netherlands
$10.8M – – –
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$10.7M -$1.18M -21,812 -10%
Morgan Stanley
85
Morgan Stanley
New York
$10.7M -$15.7M -290,691 -60%
Asset Management One
86
Asset Management One
Japan
$10.3M -$349K -6,499 -3%
EAM
87
EULAV Asset Management
Florida
$9.86M +$184K +3,400 +2%
WCM
88
Wedge Capital Management
North Carolina
$9.85M +$1.35M +25,020 +16%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$9.79M +$1.35M +24,961 +16%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.66M -$720K -13,321 -7%
AAMU
91
Amundi Asset Management US
Massachusetts
$9.55M -$22.2M -410,551 -70%
RJA
92
Raymond James & Associates
Florida
$9.27M -$670K -12,400 -7%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$9.15M -$88.6K -1,640 -1%
TPCM
94
Three Peaks Capital Management
Colorado
$8.77M +$2.07M +38,303 +31%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$8.74M +$72.9K +1,350 +0.8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$8.52M -$3.23M -59,836 -28%
BlackRock
97
BlackRock
New York
$8.41M +$58.2K +1,078 +0.7%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$8.26M +$1.98M +36,725 +32%
BJ
99
BlackRock Japan
Japan
$8.23M -$1.29M -23,869 -14%
UBS Group
100
UBS Group
Switzerland
$8.13M -$3.19M -58,980 -28%
2 3
4
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