CCK icon

Crown Holdings
CCK

Overview Fund Activity

358 hedge funds and large institutions have $6.3B invested in Crown Holdings in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
358
Holders Change
+8
Holders Change %
+2.29%
% of All Funds
9.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
135
Reduced
124
Closed
28
Calls
$1.85M
Puts
$1.74M
Net Calls
+$102K
Net Calls Change
-$1.02M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$292M
2
Victory Capital Management
2
Victory Capital Management
Texas
$79.7M
3
PIM
3
Perkins Investment Management
Illinois
$94.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$76.8M
5
Bank of America
5
Bank of America
North Carolina
$77.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$242M
2
SA
2
SQ Advisors
Florida
$74.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$18.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$455M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJCM
76
Grand Jean Capital Management
California
$13.3M -$484K -9,543 -4%
PPA
77
Parametric Portfolio Associates
Washington
$13.2M +$1.13M +22,268 +9%
EA
78
Emerald Advisers
Pennsylvania
$13.1M -$20.4K -402 -0.2%
VWM
79
Valley Wealth Managers
New Jersey
$12.8M +$27.7K +547 +0.2%
ERSOT
80
Employees Retirement System of Texas
Texas
$12.3M – – –
BIM
81
BlackRock Investment Management
Delaware
$11.7M +$68K +1,342 +0.6%
MTB
82
Mizuho Trust & Banking
Japan
$11.7M -$36.7K -724 -0.3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.6M +$1.56M +30,738 +17%
Marshall Wace
84
Marshall Wace
United Kingdom
$10.3M +$2.6M +51,344 +34%
PI
85
PineBridge Investments
New York
$10.2M +$10.2M +201,029 New
CANY
86
Caxton Associates (New York)
New York
$10.1M +$5.32M +105,000 +111%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$1.38M +27,147 +16%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$9.44M +$25K +493 +0.3%
NC
89
Nicholas Company
Wisconsin
$9.3M +$9.3M +183,450 New
BJ
90
BlackRock Japan
Japan
$9.22M +$789K +15,562 +9%
HI
91
HBK Investments
Texas
$8.81M -$7.6M -149,993 -46%
Macquarie Group
92
Macquarie Group
Australia
$8.34M +$4.64M +91,644 +126%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$8.07M -$876K -17,292 -10%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$7.77M +$4.93M +97,328 +174%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.38M +$1.18M +23,192 +19%
WCM
96
Wedge Capital Management
North Carolina
$7.3M -$1.41M -27,901 -16%
Asset Management One
97
Asset Management One
Japan
$7.2M +$541K +10,923 +8%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$7.09M -$3.04M -60,000 -30%
EAM
99
EULAV Asset Management
Florida
$7.08M -$623K -12,300 -8%
Legal & General Group
100
Legal & General Group
United Kingdom
$7.02M +$945K +18,661 +16%
2 3
4
5 6