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Crown Holdings
CCK

343 hedge funds and large institutions have $5.66B invested in Crown Holdings in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $20M | Put options by funds: $9.61M

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 110

1.67% more ownership

Funds ownership: 89.42% → 91.09% (+1.7%)

3% more capital invested

Capital invested by funds: $5.49B → $5.66B (+$170M)

1% more funds holding

Funds holding: 340 → 343 (+3)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
9.91%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
50
Increased
123
Reduced
110
Closed
42
Calls
$20M
Puts
$9.61M
Net Calls
+$10.4M
Net Calls Change
+$1.62M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$151M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$88M
3
PIM
Perkins Investment Management
Illinois
+$76.2M
4
SC
Sasco Capital
Connecticut
+$47.8M
5
CGI
CI Global Investments
California
+$43.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
JP
Jana Partners
New York
-$94.5M
3
Invesco
Invesco
Georgia
-$70.2M
4
FPP
Findlay Park Partners
United Kingdom
-$66.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$8.29M +$2.8M +64,369 +53%
MTB
102
Mizuho Trust & Banking
Japan
$8.21M -$426K -9,807 -5%
Credit Agricole
103
Credit Agricole
France
$8.18M -$8.59M -197,660 -52%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$8.09M -$8.11M -186,621 -51%
APG Asset Management
105
APG Asset Management
Netherlands
$7.47M +$337K +7,752 +5%
EA
106
Emerald Advisers
Pennsylvania
$7.42M +$1.63M +37,610 +29%
PMG
107
Private Management Group
California
$7.41M -$5.54M -127,609 -44%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$7.36M +$359K +8,275 +5%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$7.26M +$6.52M +150,176 +1,232%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$7.24M +$315K +7,249 +5%
BJ
111
BlackRock Japan
Japan
$7.04M -$342K -7,863 -5%
Bank of America
112
Bank of America
North Carolina
$6.65M -$1.18M -27,255 -16%
Renaissance Technologies
113
Renaissance Technologies
New York
$6.44M -$28M -645,400 -82%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$6.41M +$5.11M +117,652 +458%
HI
115
HBK Investments
Texas
$6.34M +$3.08M +71,000 +100%
SCM
116
Stevens Capital Management
Pennsylvania
$6.28M +$1.62M +37,180 +36%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$6.21M +$10.4K +239 +0.2%
EAM
118
EULAV Asset Management
Florida
$6.13M – – –
TCM
119
Tran Capital Management
California
$6.11M +$237K +5,450 +4%
WFM
120
Wilmington Funds Management
Delaware
$6.03M +$306K +7,050 +6%
Swiss National Bank
121
Swiss National Bank
Switzerland
$6M -$691K -15,900 -11%
RJA
122
Raymond James & Associates
Florida
$5.83M +$522K +12,006 +10%
U
123
UBS
Switzerland
$5.83M -$2.93M -67,361 -34%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$5.75M +$369K +8,493 +7%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$5.63M +$533K +12,280 +11%
3 4
5
6 7

CCK Hedge Fund Activity: Q1 2014 in Review

343 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2014, worth a combined $5.66B — up 3.1% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CCK positions and 42 closed out — a net gain of 8 holders — while 123 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $190M.

  • 343 institutional investors held Crown Holdings (CCK) as of Q1 2014, up from 340 in Q4 2013.
  • Funds reported $5.66B of Crown Holdings stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 50 funds opened new Crown Holdings positions in Q1 2014 and 42 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q1 2014 was Massachusetts Financial Services, an estimated $151M added.
  • The largest Crown Holdings seller in Q1 2014 was T. Rowe Price Associates, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2014.