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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
ST
151
Spot Trading
Illinois
$3.46M +$2.98M +68,637 +788%
B
152
Barings
North Carolina
$3.46M +$1.04M +23,872 +45%
GC
153
Globeflex Capital
California
$3.45M – – –
NFA
154
Nationwide Fund Advisors
Ohio
$3.06M +$507K +11,680 +21%
Barclays
155
Barclays
United Kingdom
$2.79M -$5.57M -128,325 -67%
MC
156
Martin Currie
United Kingdom
$2.78M -$417K -9,600 -13%
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
$2.77M -$1.22M -28,188 -31%
STC
158
SEI Trust Company
Pennsylvania
$2.7M +$63.4K +1,459 +2%
HHC
159
Hutchin Hill Capital
New York
$2.55M +$113K +2,600 +5%
GC
160
Guggenheim Capital
Illinois
$2.44M -$571K -13,156 -19%
Victory Capital Management
161
Victory Capital Management
Texas
$2.36M -$36.4M -838,675 -94%
FQ
162
First Quadrant
California
$2.36M +$1.32M +30,500 +138%
Macquarie Group
163
Macquarie Group
Australia
$2.33M +$518K +11,920 +30%
PI
164
Placemark Investments
Illinois
$2.27M +$612K +14,089 +38%
Invesco
165
Invesco
Georgia
$2.27M -$70.2M -1,615,411 -97%
MC
166
MRJ Capital
New York
$2.26M -$1.78M -41,004 -45%
AG
167
Aperio Group
California
$2.25M +$2.19M +50,342 New
MIM
168
Miller Investment Management
Pennsylvania
$2.24M +$28.4K +653 +1%
PI
169
PineBridge Investments
New York
$2.12M +$1.57M +36,145 +323%
FAF
170
Fjarde Ap-fonden
Sweden
$2.08M -$184K -4,226 -8%
Principal Financial Group
171
Principal Financial Group
Iowa
$2.05M -$66.3K -1,527 -3%
SAM
172
Scopus Asset Management
New York
$1.99M +$1.93M +44,460 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.9M – – –
Stifel Financial
174
Stifel Financial
Missouri
$1.88M +$1.82M +41,904 New
CB
175
Commerce Bank
Missouri
$1.87M -$356K -8,195 -16%
5 6
7
8 9

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.