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Crown Holdings

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.66B → $6.31B (+$650M)

3% more funds holding

Funds holding: 343355 (+12)

0.13% more ownership

Funds ownership: 91.09%91.22% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

22% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $18M

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
176
Jupiter Investment Management
United Kingdom
$1.7M +$1.64M +34,200 New
Stifel Financial
177
Stifel Financial
Missouri
$1.7M -$373K -7,780 -19%
American Century Companies
178
American Century Companies
Missouri
$1.63M +$423K +8,828 +37%
GP
179
GLG Partners
United Kingdom
$1.57M +$1.51M +31,500 New
DC
180
Deere & Company
Illinois
$1.56M +$1.5M +31,321 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.56M -$326K -6,806 -18%
MIU
182
Man Investments (UK)
United Kingdom
$1.51M +$723K +15,067 +98%
CBB
183
Citizens Business Bank
California
$1.48M
T. Rowe Price Associates
184
T. Rowe Price Associates
Maryland
$1.47M -$9.59K -200 -0.7%
Canada Life
185
Canada Life
Manitoba, Canada
$1.47M +$270K +5,622 +24%
SC
186
Skylands Capital
Wisconsin
$1.4M -$108K -2,250 -7%
US Bancorp
187
US Bancorp
Minnesota
$1.33M +$183K +3,820 +17%
SG Americas Securities
188
SG Americas Securities
New York
$1.28M +$356K +7,423 +41%
Barclays
189
Barclays
United Kingdom
$1.26M -$1.81M -37,711 -59%
SCM
190
Sterling Capital Management
North Carolina
$1.21M -$42.9K -895 -4%
URS
191
Utah Retirement Systems
Utah
$1.19M -$86.3K -1,800 -7%
SAM
192
Shell Asset Management
Netherlands
$1.19M -$240 -5 -0%
AIG
193
American International Group
New York
$1.17M +$962K +20,061 +598%
NCA
194
NCM Capital Advisers
North Carolina
$1.16M
EVM
195
Eaton Vance Management
Massachusetts
$1.16M -$14K -291 -1%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.14M -$56.1K -1,170 -5%
OC
197
Oppenheimer & Co
New York
$1.14M +$1.1M +22,862 New
FQ
198
First Quadrant
California
$1.1M -$1.46M -30,500 -58%
NCCM
199
Nine Chapters Capital Management
New Jersey
$1.08M +$1.05M +21,800 New
HighTower Advisors
200
HighTower Advisors
Illinois
$1.08M +$1.04M +21,640 New

CCK Hedge Fund Activity: Q2 2014 in Review

355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.31B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCK positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.

  • 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 343 in Q1 2014.
  • Funds reported $6.31B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2014 and 39 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
  • The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.