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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 %
AAF
151
Andra AP-fonden
Sweden
$1.55M +$302K +6,600 +24%
MC
152
Menta Capital
California
$1.54M +$956K +20,900 +163%
CB
153
Commerce Bank
Missouri
$1.54M -$9.15K -200 -0.6%
First Trust Advisors
154
First Trust Advisors
Illinois
$1.47M -$2.22M -48,449 -60%
US Bancorp
155
US Bancorp
Minnesota
$1.43M +$130K +2,849 +10%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$2.15K -47 -0.2%
MOACM
157
Mutual of America Capital Management
New York
$1.42M – – –
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.4M +$111K +2,434 +9%
Principal Financial Group
159
Principal Financial Group
Iowa
$1.37M -$160K -3,498 -10%
IRF
160
IBM Retirement Fund
New York
$1.36M -$194K -4,241 -12%
CSS
161
Cubist Systematic Strategies
Connecticut
$1.31M +$846K +18,496 +182%
PCM
162
Penn Capital Management
Pennsylvania
$1.28M -$131K -2,874 -9%
ARTA
163
A.R.T. Advisors
New York
$1.28M +$1.28M +27,878 New
JIR
164
James Investment Research
Ohio
$1.24M -$146K -3,200 -11%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1.22M -$205K -4,494 -14%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$1.19M -$494K -10,800 -29%
SCM
167
Sterling Capital Management
North Carolina
$1.17M -$11.7K -256 -1%
URS
168
Utah Retirement Systems
Utah
$1.14M +$9.15K +200 +0.8%
Stifel Financial
169
Stifel Financial
Missouri
$1.12M +$16.2K +353 +1%
Truist Financial
170
Truist Financial
North Carolina
$1.11M +$175K +3,818 +19%
CBB
171
Citizens Business Bank
California
$1.11M – – –
OC
172
Oppenheimer & Co
New York
$1.09M – – –
SAM
173
Shell Asset Management
Netherlands
$1.07M +$622K +13,963 +139%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.05M +$91.8K +2,007 +10%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$1.05M – – –
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