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Crown Holdings
CCK

Overview Fund Activity

369 hedge funds and large institutions have $6.89B invested in Crown Holdings in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 33 closing their positions.

Holders
369
Holders Change
+11
Holders Change %
+3.07%
% of All Funds
9.86%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
47
Increased
125
Reduced
133
Closed
33
Calls
$4.23M
Puts
$1.78M
Net Calls
+$2.45M
Net Calls Change
+$2.35M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$414M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$72.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$155M
4
Goldman Sachs
4
Goldman Sachs
New York
$78.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$45.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$151M
2
SA
2
SQ Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$508M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.8M
5
Bank of America
5
Bank of America
North Carolina
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$13.8M – – –
GJCM
77
Grand Jean Capital Management
California
$13.3M -$1.7M -29,737 -11%
MTB
78
Mizuho Trust & Banking
Japan
$13.3M +$131K +2,298 +1%
Federated Hermes
79
Federated Hermes
Pennsylvania
$13.2M +$6.55M +114,688 +99%
Marshall Wace
80
Marshall Wace
United Kingdom
$13M +$1.36M +23,808 +12%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$12.9M -$2.14M -37,500 -14%
CC
82
Carlson Capital
Texas
$12.7M +$6.64M +116,309 +110%
YP
83
YG Partners
New York
$12M +$12M +210,180 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$11.9M -$27.5K -481 -0.2%
PI
85
PineBridge Investments
New York
$11.4M -$65.1K -1,141 -0.6%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M -$79.9K -1,400 -0.7%
MPAM
87
Monarch Partners Asset Management
Massachusetts
$11.2M +$11.2M +196,595 New
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$10.8M +$10.8M +189,867 New
NC
89
Nicholas Company
Wisconsin
$10.8M +$293K +5,135 +3%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$10.8M +$132K +2,313 +1%
BJ
91
BlackRock Japan
Japan
$10.5M +$130K +2,283 +1%
FQ
92
First Quadrant
California
$8.9M +$7.85M +137,458 +747%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$8.68M +$365K +6,386 +4%
WCM
94
Wedge Capital Management
North Carolina
$8.21M -$16.1K -282 -0.2%
Legal & General Group
95
Legal & General Group
United Kingdom
$7.98M +$67.4K +1,180 +0.9%
Asset Management One
96
Asset Management One
Japan
$7.97M -$260K -4,582 -3%
AP
97
Archon Partners
New Jersey
$7.94M +$45.7K +800 +0.6%
UBS Group
98
UBS Group
Switzerland
$7.83M +$887K +15,534 +13%
BlackRock
99
BlackRock
New York
$7.71M -$19.2K -336 -0.2%
EAM
100
EULAV Asset Management
Florida
$7.45M -$531K -9,300 -7%
2 3
4
5 6