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Crown Holdings
CCK

Overview Fund Activity

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.21%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$544M
2
TCIM
TIAA CREF Investment Management
New York
$114M
3
Norges Bank
Norges Bank
Norway
$114M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$55.4M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$47M

Top Sellers

1
TP
Third Point
New York
$0
2
Millennium Management
Millennium Management
New York
$27.9M
3
FPP
Findlay Park Partners
United Kingdom
$23.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.26M
5
GCM
Gruss Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$5.04M -$10.2M -204,460 -67%
HCM
127
Highline Capital Management
New York
$5.03M +$54.7K +1,100 +1%
Legal & General Group
128
Legal & General Group
United Kingdom
$5.01M +$726K +14,588 +17%
CC
129
Cannell & Co
New York
$4.91M -$7.37M -148,045 -60%
PFC
130
Phocas Financial Corp
California
$4.89M -$195K -3,924 -4%
NI
131
Numeric Investors
Massachusetts
$4.88M +$4.88M +98,028 New
Asset Management One
132
Asset Management One
Japan
$4.82M -$692K -14,001 -13%
SCM
133
Stevens Capital Management
Pennsylvania
$4.55M -$2.43M -48,897 -35%
TPCM
134
Three Peaks Capital Management
Colorado
$4.55M +$250K +5,030 +6%
CC
135
Casablanca Capital
New York
$4.48M +$4.48M +89,943 New
Prudential Financial
136
Prudential Financial
New Jersey
$4.06M +$3.46M +69,568 +583%
PCM
137
Prelude Capital Management
New York
$3.99M +$3.99M +80,266 New
SAM
138
Sentinel Asset Management
Vermont
$3.98M – – –
DCM
139
Driehaus Capital Management
Illinois
$3.77M +$3.77M +75,761 New
GC
140
Globeflex Capital
California
$3.77M -$65.9K -1,325 -2%
BMCMI
141
Bryn Mawr Capital Management Inc
Pennsylvania
$3.7M +$1.92M +38,530 +107%
ACI
142
AMP Capital Investors
Australia
$3.68M -$309K -6,265 -8%
CCM
143
Catapult Capital Management
New York
$3.52M -$9.54M -191,702 -73%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$3.48M +$2.92M +58,600 +516%
Macquarie Group
145
Macquarie Group
Australia
$3.38M +$786K +15,806 +30%
NFA
146
Nationwide Fund Advisors
Ohio
$3.34M -$73.1K -1,470 -2%
STC
147
SEI Trust Company
Pennsylvania
$3.33M +$325K +6,527 +11%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$3.22M +$1.87M +37,677 +139%
MC
149
Martin Currie
United Kingdom
$3.1M – – –
GC
150
Guggenheim Capital
Illinois
$2.94M +$230K +4,617 +8%
4 5
6
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