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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
MS
176
Marshall & Sullivan
Washington
$1.87M +$76.8K +1,768 +4%
DILH
177
Dai-ichi Life Holdings
Japan
$1.74M – – –
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$45.1K -1,039 -3%
NBC
179
Neuberger Berman Canada
Ontario, Canada
$1.69M +$744K +17,120 +83%
IRF
180
IBM Retirement Fund
New York
$1.66M -$918K -21,133 -36%
BMCMI
181
Bryn Mawr Capital Management Inc
Pennsylvania
$1.6M -$6.94M -159,669 -82%
PG
182
PEAK6 Group
Illinois
$1.57M +$1.52M +35,000 New
VAM
183
Visium Asset Management
New York
$1.55M +$1.5M +34,642 New
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1.55M -$274K -6,300 -15%
FB
185
Fulton Bank
Pennsylvania
$1.54M -$64.8K -1,491 -4%
AAF
186
Andra AP-fonden
Sweden
$1.51M -$2.69M -62,000 -65%
SC
187
Skylands Capital
Wisconsin
$1.36M -$95.6K -2,200 -7%
SFP
188
Santa Fe Partners
New Mexico
$1.36M -$460K -10,591 -26%
IIM
189
Ivory Investment Management
New York
$1.34M +$1.31M +30,052 New
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$1.33M -$190M -4,369,820 -99%
CBB
191
Citizens Business Bank
California
$1.33M +$135K +3,100 +12%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$1.28M -$12.9K -296 -1%
KBC Group
193
KBC Group
Belgium
$1.19M -$262K -6,028 -19%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$1.15M -$1.29M -29,600 -53%
URS
195
Utah Retirement Systems
Utah
$1.15M +$8.69K +200 +0.8%
SCM
196
Sterling Capital Management
North Carolina
$1.13M +$98.8K +2,274 +10%
TM
197
TigerShark Management
New York
$1.12M +$1.09M +25,000 New
ARTA
198
A.R.T. Advisors
New York
$1.08M -$2.25M -51,750 -68%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.08M -$70.5K -1,624 -6%
SAM
200
Shell Asset Management
Netherlands
$1.07M -$3.04M -70,000 -74%
6 7
8
9 10

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.