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Crown Holdings
CCK

343 hedge funds and large institutions have $6.54B invested in Crown Holdings in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.65M

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 341 → 343 (+2)

1.83% less ownership

Funds ownership: 91.96% → 90.13% (-1.8%)

6% less capital invested

Capital invested by funds: $6.94B → $6.54B (-$395M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

30% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 142

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
9.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
37
Increased
100
Reduced
142
Closed
34
Calls
$10.4M
Puts
$3.65M
Net Calls
+$6.77M
Net Calls Change
+$7.42M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$143M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$50.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$44.6M
4
Boston Partners
Boston Partners
Massachusetts
+$41.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$31.7M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$74M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$62.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$42M
4
CB
Cooke & Bieler
Pennsylvania
-$40.8M
5
BA
BlackRock Advisors
Delaware
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$3.82M +$32.3K +587 +0.8%
TSBJ
127
Trevor, Stewart, Burton & Jacobsen
New York
$3.78M -$245K -4,452 -6%
CM
128
Castleark Management
Illinois
$3.78M -$457K -8,300 -10%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.62M -$2.37M -42,990 -39%
NFA
130
Nationwide Fund Advisors
Ohio
$3.53M -$150K -2,722 -4%
BCM
131
Bridgeway Capital Management
Texas
$3.4M – – –
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M +$2.7M +49,070 +557%
SIA
133
SeaBridge Investment Advisors
New Jersey
$3.03M -$188K -3,421 -6%
AG
134
Aperio Group
California
$2.96M -$45K -817 -1%
BTS
135
BB&T Securities
Virginia
$2.79M -$48.4K -879 -2%
Invesco
136
Invesco
Georgia
$2.72M -$156K -2,824 -5%
MS
137
Marshall & Sullivan
Washington
$2.71M -$21.3K -386 -0.7%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2.63M +$72.6K +1,318 +3%
DA
139
Denali Advisors
California
$2.39M – – –
HI
140
HBK Investments
Texas
$2.35M -$5.02M -91,127 -67%
DCM
141
Dupont Capital Management
Delaware
$2.32M +$2.41M +43,770 New
Fidelity Investments
142
Fidelity Investments
Massachusetts
$2.3M +$139K +2,519 +6%
CCM
143
Catapult Capital Management
New York
$2.18M +$2.27M +41,262 New
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.17M +$33.1K +601 +1%
FAF
145
Fjarde Ap-fonden
Sweden
$2.05M -$212K -3,855 -9%
CC
146
Cipher Capital
New York
$2.05M +$41.2K +749 +2%
ACI
147
AMP Capital Investors
Australia
$2.04M – – –
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$2.04M +$150K +2,724 +8%
SFU
149
Stonehage Fleming (UK)
United Kingdom
$2.02M +$2.1M +38,100 New
PP
150
Paloma Partners
Connecticut
$2.01M +$2.09M +38,013 New
4 5
6
7 8

CCK Hedge Fund Activity: Q2 2015 in Review

343 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2015, worth a combined $6.54B — down 5.7% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CCK positions and 34 closed out — a net gain of 3 holders — while 100 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $143M. The largest seller was Perkins Investment Management, cutting an estimated $74M.

  • 343 institutional investors held Crown Holdings (CCK) as of Q2 2015, up from 341 in Q1 2015.
  • Funds reported $6.54B of Crown Holdings stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 37 funds opened new Crown Holdings positions in Q2 2015 and 34 closed out, a net change of +3 holders.
  • The largest Crown Holdings buyer in Q2 2015 was JP Morgan Chase, an estimated $143M added.
  • The largest Crown Holdings seller in Q2 2015 was Perkins Investment Management, an estimated $74M sold.

Based on aggregated 13F filings for Q2 2015.