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Crown Holdings
CCK

Overview Fund Activity

350 hedge funds and large institutions have $6.01B invested in Crown Holdings in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.34%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
44
Increased
117
Reduced
125
Closed
42
Calls
$4.2M
Puts
$3.07M
Net Calls
+$1.13M
Net Calls Change
-$6K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$39M
2
UOC
2
UBS O'Connor
Illinois
$43.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.6M
4
OCM
4
Osterweis Capital Management
California
$87.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$291M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$450M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$17.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$306K
5
Millennium Management
5
Millennium Management
New York
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$6.38M +$6.38M +128,600 New
UBS Group
102
UBS Group
Switzerland
$6.38M +$4.08M +82,237 +177%
PP
103
PDT Partners
New York
$6.28M +$3.11M +62,784 +98%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$6.08M -$21.8K -440 -0.4%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$6.05M +$157K +3,165 +3%
Legal & General Group
106
Legal & General Group
United Kingdom
$5.95M -$90.7K -1,829 -2%
BlackRock
107
BlackRock
New York
$5.7M +$826K +16,656 +17%
AllianceBernstein
108
AllianceBernstein
Tennessee
$5.15M -$71K -1,431 -1%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$5.14M – – –
Primecap Management
110
Primecap Management
California
$5.14M -$34.7K -700 -0.7%
CM
111
Castleark Management
Illinois
$4.86M +$634K +12,789 +15%
CANY
112
Caxton Associates (New York)
New York
$4.71M +$4.71M +95,000 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$4.7M +$1.95M +39,294 +71%
GT
114
Glenmede Trust
Pennsylvania
$4.57M +$3.87M +78,056 +556%
PFC
115
Phocas Financial Corp
California
$4.52M -$58.7K -1,183 -1%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$4.47M +$1.19M +24,054 +36%
US Bancorp
117
US Bancorp
Minnesota
$4.14M -$369K -7,434 -8%
CSS
118
Cubist Systematic Strategies
Connecticut
$4.06M +$3.66M +73,711 +894%
NFA
119
Nationwide Fund Advisors
Ohio
$3.96M +$52.7K +1,063 +1%
Credit Agricole
120
Credit Agricole
France
$3.8M -$621K -12,529 -14%
SEI Investments
121
SEI Investments
Pennsylvania
$3.78M -$288K -5,799 -7%
SCM
122
Stevens Capital Management
Pennsylvania
$3.76M +$664K +13,399 +21%
Macquarie Group
123
Macquarie Group
Australia
$3.62M -$21.9K -441 -0.6%
ACI
124
AMP Capital Investors
Australia
$3.61M -$373K -7,526 -9%
EAM
125
Eagle Asset Management
Florida
$3.6M -$85.4K -1,723 -2%
3 4
5
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