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Crown Holdings
CCK

Overview Fund Activity

340 hedge funds and large institutions have $5.76B invested in Crown Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
9.87%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
30
Increased
118
Reduced
124
Closed
40
Calls
$11.6M
Puts
$18.6M
Net Calls
-$6.95M
Net Calls Change
-$3.05M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$127M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
TP
3
Third Point
New York
$62.3M
4
CGI
4
CI Global Investments
California
$103M
5
AC
5
Ascend Capital
California
$43.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$51.1M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$7.71M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
101
Emerald Advisers
Pennsylvania
$7.4M +$12.5K +280 +0.2%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$7.01M -$5.22M -117,362 -43%
BlackRock
103
BlackRock
New York
$6.67M -$3.81M -85,511 -36%
AP
104
Archon Partners
New Jersey
$6.62M +$6.62M +148,700 New
EAM
105
EULAV Asset Management
Florida
$6.59M +$490K +11,000 +8%
BJ
106
BlackRock Japan
Japan
$6.57M +$145K +3,259 +2%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$6.34M -$1.97M -44,257 -24%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$6.24M +$523K +11,741 +9%
M&T Bank
109
M&T Bank
New York
$5.95M +$5.03M +112,916 +543%
TCM
110
Tran Capital Management
California
$5.94M +$659K +14,800 +12%
Swiss National Bank
111
Swiss National Bank
Switzerland
$5.91M -$93.5K -2,100 -2%
ARTA
112
A.R.T. Advisors
New York
$5.8M +$5.8M +130,225 New
Citadel Advisors
113
Citadel Advisors
Florida
$5.63M -$17.4M -391,259 -76%
Asset Management One
114
Asset Management One
Japan
$5.5M +$1.12M +24,891 +26%
SCM
115
Stevens Capital Management
Pennsylvania
$5.35M +$1.28M +28,659 +31%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$5.13M -$6.81K -153 -0.1%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$5.06M +$463K +10,410 +10%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$5.03M -$2.41M -54,089 -32%
PMG
119
Private Management Group
California
$4.96M -$129K -2,894 -3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$4.92M +$1.81M +40,550 +58%
BM
121
Bislett Management
California
$4.9M – – –
TPCM
122
Three Peaks Capital Management
Colorado
$4.87M +$803K +18,037 +20%
Legal & General Group
123
Legal & General Group
United Kingdom
$4.79M +$304K +6,827 +7%
AllianceBernstein
124
AllianceBernstein
Tennessee
$4.69M +$24.1K +541 +0.5%
HHC
125
Hutchin Hill Capital
New York
$4.66M +$4.66M +104,600 New
3 4
5
6 7