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Crown Holdings
CCK

Overview Fund Activity

333 hedge funds and large institutions have $5.72B invested in Crown Holdings in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 30 closing their positions.

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
21
Increased
121
Reduced
113
Closed
30
Calls
$13.4M
Puts
$8.64M
Net Calls
+$4.79M
Net Calls Change
-$1.99M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$537M
2
SFM
2
Systematic Financial Management
New Jersey
$56.4M
3
Bank of America
3
Bank of America
North Carolina
$47.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$24M

Top Sellers

1
SC
1
Sasco Capital
Connecticut
$185M
2
SA
2
SQ Advisors
Florida
$156M
3
TCIM
3
TIAA CREF Investment Management
New York
$108M
4
BA
4
BlackRock Advisors
Delaware
$40.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$10.2M -$518K -11,324 -5%
EA
77
Emerald Advisers
Pennsylvania
$9.91M – – –
Ameriprise
78
Ameriprise
Minnesota
$9.85M -$48.6K -1,063 -0.5%
Prudential Financial
79
Prudential Financial
New Jersey
$9.77M +$1.57M +34,400 +19%
GJCM
80
Grand Jean Capital Management
California
$9.29M -$269K -5,890 -3%
APG Asset Management
81
APG Asset Management
Netherlands
$8.57M -$549K -11,991 -6%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$8.43M -$225K -4,907 -3%
EAM
83
EULAV Asset Management
Florida
$8.35M – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.32M +$137K +2,988 +2%
Lazard Asset Management
85
Lazard Asset Management
New York
$8.2M -$3.62M -79,175 -31%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.06M +$4.93M +107,785 +158%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$7.89M -$56.1K -1,227 -0.7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$7.86M +$311K +6,791 +4%
DCM
89
Dupont Capital Management
Delaware
$7.64M +$5.63M +123,130 +281%
BJ
90
BlackRock Japan
Japan
$7.51M +$43.9K +959 +0.6%
AP
91
Archon Partners
New Jersey
$7.18M +$407K +8,900 +6%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$7.12M +$1.41M +30,741 +25%
Asset Management One
93
Asset Management One
Japan
$6.71M -$583K -12,953 -8%
WCM
94
Wedge Capital Management
North Carolina
$6.71M -$785K -17,150 -10%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$6.62M -$4.15M -90,700 -39%
HI
96
HBK Investments
Texas
$6.51M +$4.47M +97,700 +220%
Goldman Sachs
97
Goldman Sachs
New York
$6.47M +$944K +20,642 +17%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$6.47M +$3.82M +83,500 +144%
UOC
99
UBS O'Connor
Illinois
$5.85M +$5.85M +127,860 New
UBS Group
100
UBS Group
Switzerland
$5.75M +$113K +2,472 +2%
2 3
4
5 6