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Crown Holdings
CCK

Overview Fund Activity

333 hedge funds and large institutions have $5.72B invested in Crown Holdings in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
21
Increased
121
Reduced
113
Closed
30
Calls
$13.4M
Puts
$8.64M
Net Calls
+$4.79M
Net Calls Change
-$1.99M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$537M
2
SFM
Systematic Financial Management
New Jersey
$56.4M
3
Bank of America
Bank of America
North Carolina
$47.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$26.1M
5
Morgan Stanley
Morgan Stanley
New York
$24M

Top Sellers

1
SC
Sasco Capital
Connecticut
$185M
2
SA
SQ Advisors
Florida
$156M
3
TCIM
TIAA CREF Investment Management
New York
$108M
4
BA
BlackRock Advisors
Delaware
$40.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$2.79M -$2.74M -59,976 -50%
MS
127
Marshall & Sullivan
Washington
$2.79M +$73K +1,378 +3%
TSBJ
128
Trevor, Stewart, Burton & Jacobsen
New York
$2.78M -$488K -10,660 -15%
SEI Investments
129
SEI Investments
Pennsylvania
$2.61M -$1.44M -31,471 -36%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.58M +$307K +6,715 +13%
AG
131
Aperio Group
California
$2.54M -$12.9K -283 -0.5%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$2.5M +$506K +11,055 +25%
SIA
133
SeaBridge Investment Advisors
New Jersey
$2.47M -$154K -3,360 -6%
SCP
134
Scoria Capital Partners
Connecticut
$2.38M +$2.38M +52,000 New
BTS
135
BB&T Securities
Virginia
$2.38M -$39.5K -864 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$2.32M -$1.6M -34,893 -41%
Invesco
137
Invesco
Georgia
$2.28M -$69K -1,509 -3%
CIP
138
Convergence Investment Partners
Florida
$2.17M +$2.17M +47,496 New
DA
139
Denali Advisors
California
$2.07M – – –
SFU
140
Stonehage Fleming (UK)
United Kingdom
$2.04M +$297K +6,500 +17%
ACI
141
AMP Capital Investors
Australia
$2.03M +$309K +6,860 +18%
GC
142
Guggenheim Capital
Illinois
$1.91M +$1.23M +26,953 +183%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$1.88M – – –
Canada Life
144
Canada Life
Manitoba, Canada
$1.83M +$208K +4,551 +13%
FAF
145
Fjarde Ap-fonden
Sweden
$1.77M – – –
OAC
146
OMERS Administration Corp
Ontario, Canada
$1.76M -$1.74M -38,000 -50%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$1.73M -$33.4K -731 -2%
CCM
148
Catapult Capital Management
New York
$1.61M -$276K -6,029 -15%
HHC
149
Hutchin Hill Capital
New York
$1.6M +$1.6M +35,000 New
DILH
150
Dai-ichi Life Holdings
Japan
$1.57M – – –
4 5
6
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