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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
SCA
126
SAC Capital Advisors
Connecticut
$5.57M +$3.22M +74,189 +148%
AllianceBernstein
127
AllianceBernstein
Tennessee
$5.38M -$86.2K -1,984 -2%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$5.28M -$215K -4,940 -4%
GACM
129
Green Arrow Capital Management
New York
$5M +$4.85M +111,764 New
BM
130
Bislett Management
California
$4.92M – – –
Asset Management One
131
Asset Management One
Japan
$4.89M +$627K +14,426 +15%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$4.82M +$2.98M +68,555 +176%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$4.76M – – –
Primecap Management
134
Primecap Management
California
$4.67M – – –
SONJCPFA
135
State of New Jersey Common Pension Fund A
New Jersey
$4.65M -$4.82M -111,000 -52%
First Trust Advisors
136
First Trust Advisors
Illinois
$4.61M +$1.88M +43,338 +73%
PFC
137
Phocas Financial Corp
California
$4.57M +$4.44M +102,187 New
CII
138
CR Intrinsic Investors
Connecticut
$4.47M +$4.34M +100,000 New
HCM
139
Highline Capital Management
New York
$4.47M +$4.34M +100,000 New
WRIP
140
White River Investment Partners
California
$4.44M +$721K +16,589 +20%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$4.35M +$1.65M +37,996 +64%
ESCM
142
Echo Street Capital Management
New York
$4.25M -$3.4M -78,326 -45%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$4.2M -$15.6M -360,241 -79%
BCM
144
BBT Capital Management
Texas
$4.01M +$3.9M +89,704 New
SCM
145
Stux Capital Management
New York
$3.95M +$1.54M +35,500 +67%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$3.93M -$17.9M -411,607 -82%
TPCM
147
Three Peaks Capital Management
Colorado
$3.86M -$2.36M -54,245 -39%
Legal & General Group
148
Legal & General Group
United Kingdom
$3.86M +$245K +5,636 +7%
SAM
149
Sentinel Asset Management
Vermont
$3.58M -$869K -20,000 -20%
ACI
150
AMP Capital Investors
Australia
$3.54M +$2.41M +55,545 +220%
4 5
6
7 8

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.