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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 %
BCM
126
Bridgeway Capital Management
Texas
$3.19M – – –
Citigroup
127
Citigroup
New York
$3.04M +$2.37M +47,827 +357%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$3M +$152K +3,063 +5%
MC
129
Menta Capital
California
$2.97M -$2M -40,300 -40%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$2.77M -$8.68K -175 -0.3%
AG
131
Aperio Group
California
$2.75M -$336K -6,775 -11%
MS
132
Marshall & Sullivan
Washington
$2.71M +$48.8K +984 +2%
SFFS
133
Stonehage Fleming Financial Services
Jersey
$2.69M +$2.69M +54,300 New
BTS
134
BB&T Securities
Virginia
$2.65M +$109K +2,193 +4%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$20.4M -411,504 -89%
CCMH
136
Cornerstone Capital Management Holdings
New York
$2.6M -$5.69M -114,852 -69%
ARTA
137
A.R.T. Advisors
New York
$2.49M +$620K +12,500 +33%
EAM
138
EverPoint Asset Management
Connecticut
$2.48M +$2.48M +50,000 New
Prudential Financial
139
Prudential Financial
New Jersey
$2.42M -$14.9M -300,220 -86%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$2.34M -$1.99M -40,035 -46%
Invesco
141
Invesco
Georgia
$2.28M -$86.3K -1,740 -4%
AAF
142
Andra AP-fonden
Sweden
$2.24M +$436K +8,800 +24%
FAF
143
Fjarde Ap-fonden
Sweden
$2.18M +$208K +4,189 +11%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.15M -$4.96K -100 -0.2%
GAM
145
Gotham Asset Management
New York
$2.12M -$6.57M -132,474 -76%
GC
146
Guggenheim Capital
Illinois
$2.12M -$78.8K -1,589 -4%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$2.1M +$605K +12,210 +41%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.94M +$407K +8,203 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.94M +$1.94M +39,200 New
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$1.91M +$366K +7,454 +24%
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