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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$1.01M +$151K +3,306 +18%
AIM
177
Assured Investment Management
New York
$1M +$747K +16,328 +296%
CCMH
178
Cornerstone Capital Management Holdings
New York
$991K -$3.25M -71,118 -77%
CAL
179
Capital Analysts LLC
Pennsylvania
$986K +$516K +11,280 +110%
CG
180
Clinton Group
New York
$952K +$701K +15,323 +279%
FQ
181
First Quadrant
California
$914K – – –
DCM
182
Dynamic Capital Management
Jersey
$910K +$582K +12,722 +178%
DC
183
Davenport & Co
Virginia
$906K +$595 +13 +0.1%
PP
184
Paloma Partners
Connecticut
$901K -$838K -18,322 -48%
FB
185
Fulton Bank
Pennsylvania
$865K -$88.7K -1,941 -9%
TCT
186
TIAA CREF Trust
Missouri
$864K -$20.9K -456 -2%
PRCM
187
Pine River Capital Management
Minnesota
$862K -$102K -2,225 -11%
Jennison Associates
188
Jennison Associates
New York
$841K +$247K +5,390 +41%
MIM
189
Miller Investment Management
Pennsylvania
$823K – – –
Victory Capital Management
190
Victory Capital Management
Texas
$794K +$136K +2,966 +21%
Nomura Holdings
191
Nomura Holdings
Japan
$787K -$576K -12,488 -42%
Axa
192
Axa
France
$775K +$775K +16,940 New
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$774K -$287K -6,282 -27%
AT
194
Arden Trust
Delaware
$772K +$42.8K +935 +6%
Nomura Asset Management
195
Nomura Asset Management
Japan
$753K – – –
BMCMI
196
Bryn Mawr Capital Management Inc
Pennsylvania
$747K +$747K +16,333 New
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$744K -$17.8K -390 -2%
AB
198
Amalgamated Bank
New York
$732K +$8.97K +196 +1%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$687K – – –
MC
200
Martin Currie
United Kingdom
$682K -$73.2K -1,600 -10%
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