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Crown Holdings
CCK

Overview Fund Activity

343 hedge funds and large institutions have $6.54B invested in Crown Holdings in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
9.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
37
Increased
100
Reduced
142
Closed
34
Calls
$10.4M
Puts
$3.65M
Net Calls
+$6.77M
Net Calls Change
+$7.43M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$748M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$198M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$83.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$462M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$32.7M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$5.95M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$536M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.19M
4
CB
4
Cooke & Bieler
Pennsylvania
$114M
5
BA
5
BlackRock Advisors
Delaware
$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$11.5M -$2.64M -49,975 -19%
PPA
77
Parametric Portfolio Associates
Washington
$11.2M +$329K +6,214 +3%
Morgan Stanley
78
Morgan Stanley
New York
$11.1M +$656K +12,391 +6%
GJCM
79
Grand Jean Capital Management
California
$11.1M -$27.8K -525 -0.3%
TPCM
80
Three Peaks Capital Management
Colorado
$11M +$2.36M +44,651 +28%
APG Asset Management
81
APG Asset Management
Netherlands
$10.5M – – –
RJA
82
Raymond James & Associates
Florida
$10.5M +$1.38M +26,033 +15%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$10M -$484K -9,142 -5%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$9.79M +$1.23M +23,310 +14%
EAM
85
EULAV Asset Management
Florida
$9.66M – – –
Prudential Financial
86
Prudential Financial
New Jersey
$9.48M +$4.16M +78,600 +78%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.47M – – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$9.19M -$40.4M -762,663 -81%
ERSOT
89
Employees Retirement System of Texas
Texas
$9.15M -$2.75M -52,000 -23%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$8.73M -$855K -16,153 -9%
Asset Management One
91
Asset Management One
Japan
$8.67M -$1.63M -30,526 -16%
WCM
92
Wedge Capital Management
North Carolina
$8.66M -$985K -18,625 -10%
BJ
93
BlackRock Japan
Japan
$8.63M +$571K +10,799 +7%
AP
94
Archon Partners
New Jersey
$7.83M +$185K +3,500 +2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.62M -$725K -13,713 -9%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$6.91M +$4.89M +92,459 +242%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$6.61M +$181K +3,414 +3%
UBS Group
98
UBS Group
Switzerland
$6.52M -$1.44M -27,188 -18%
ESCM
99
Echo Street Capital Management
New York
$6.5M +$3.18M +60,130 +96%
BlackRock
100
BlackRock
New York
$6.4M -$1.83M -34,676 -22%
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4
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