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Crown Holdings
CCK

Overview Fund Activity

344 hedge funds and large institutions have $5.79B invested in Crown Holdings in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 141 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-26
Holders Change %
-7.03%
% of All Funds
7.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
45
Increased
87
Reduced
141
Closed
66
Calls
$24.6M
Puts
$13.6M
Net Calls
+$11M
Net Calls Change
+$10.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$415M
2
CGI
CI Global Investments
California
$307M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$157M
4
TCIM
TIAA CREF Investment Management
New York
$148M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$100M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$42.9M
2
Morgan Stanley
Morgan Stanley
New York
$6.02M
3
Victory Capital Management
Victory Capital Management
Texas
$22M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$1.57M -$3.35M -74,900 -68%
CAM
152
ClariVest Asset Management
California
$1.4M -$242K -5,400 -15%
CBB
153
Citizens Business Bank
California
$1.38M +$251K +5,600 +22%
AB
154
Amalgamated Bank
New York
$1.35M +$156K +3,486 +13%
QI
155
QS Investors
New York
$1.33M – – –
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$1.3M +$586K +13,096 +82%
BC
157
Beaconlight Capital
New York
$1.27M +$1.27M +28,395 New
PI
158
PineBridge Investments
New York
$1.27M -$50.7K -1,131 -4%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.25M -$3.55M -79,358 -74%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.22M -$15M -334,284 -92%
TAM
161
Tiverton Asset Management
Delaware
$1.2M +$1.2M +26,884 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$1.17M -$54.5K -1,218 -4%
XK
163
Xact Kapitalforvaltning
Sweden
$1.16M – – –
CL
164
CPWM LLC
Washington
$1.16M – – –
SEI Investments
165
SEI Investments
Pennsylvania
$1.15M +$87.3K +1,950 +8%
Walleye Trading
166
Walleye Trading
New York
$1.08M +$880K +19,673 +443%
URS
167
Utah Retirement Systems
Utah
$1.07M -$8.95K -200 -0.8%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$1.07M +$1.07M +23,841 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$5.01K -112 -0.5%
Jane Street
170
Jane Street
New York
$1.03M +$1.03M +23,068 New
CB
171
Commerce Bank
Missouri
$984K -$36.1K -806 -4%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$978K – – –
Nomura Asset Management
173
Nomura Asset Management
Japan
$962K +$134K +3,000 +16%
FRAF
174
Första AP-fonden
Sweden
$953K -$1.23M -27,400 -56%
MSV
175
MN Services Vermogensbeheer
Netherlands
$947K – – –
5 6
7
8 9