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Crown Holdings
CCK

Overview Fund Activity

340 hedge funds and large institutions have $5.76B invested in Crown Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 118 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
9.87%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
30
Increased
118
Reduced
124
Closed
40
Calls
$11.6M
Puts
$18.6M
Net Calls
-$6.95M
Net Calls Change
-$3.05M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$127M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$277M
3
TP
3
Third Point
New York
$62.3M
4
CGI
4
CI Global Investments
California
$103M
5
AC
5
Ascend Capital
California
$43.3M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$51.1M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$7.71M
4
FPP
4
Findlay Park Partners
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M -$606K -13,600 -29%
QT
177
Quantbot Technologies
New York
$1.48M +$1M +22,528 +210%
GC
178
Guggenheim Capital
Illinois
$1.46M -$1.17M -26,358 -45%
Stifel Financial
179
Stifel Financial
Missouri
$1.46M -$64.8K -1,455 -4%
CBB
180
Citizens Business Bank
California
$1.41M +$84.6K +1,900 +6%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$1.92K -43 -0.1%
IRF
182
IBM Retirement Fund
New York
$1.33M -$264K -5,939 -17%
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$1.32M -$6.07M -136,327 -82%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1.32M -$225K -5,053 -15%
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
$1.32M – – –
SG Americas Securities
186
SG Americas Securities
New York
$1.32M +$171K +3,837 +15%
Canada Life
187
Canada Life
Manitoba, Canada
$1.28M -$40.8K -916 -3%
US Bancorp
188
US Bancorp
Minnesota
$1.19M +$3.12K +70 +0.3%
Barclays
189
Barclays
United Kingdom
$1.16M +$24.3K +553 +2%
JG
190
Jefferies Group
New York
$1.12M +$1.12M +25,060 New
SCM
191
Sterling Capital Management
North Carolina
$1.11M +$24.2K +543 +2%
URS
192
Utah Retirement Systems
Utah
$1.07M – – –
SAM
193
Shell Asset Management
Netherlands
$1.07M -$223 -5 -0%
OC
194
Oppenheimer & Co
New York
$1.05M +$36.6K +823 +4%
AIG
195
American International Group
New York
$1.05M +$4.19K +94 +0.4%
American Century Companies
196
American Century Companies
Missouri
$1.03M -$432K -9,698 -30%
EVM
197
Eaton Vance Management
Massachusetts
$1.02M -$12.9K -290 -1%
FQ
198
First Quadrant
California
$986K – – –
SC
199
Skylands Capital
Wisconsin
$984K -$267K -6,000 -21%
HighTower Advisors
200
HighTower Advisors
Illinois
$950K -$13K -293 -1%
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8
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