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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$945K -$78.3K -1,760 -8%
PAM
202
Princeton Alpha Management
New Jersey
$927K +$927K +20,824 New
LS
203
Livforsakringsbolaget Skandia
Sweden
$909K – – –
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$904K -$18.4K -413 -2%
VKH
205
Virtu KCG Holdings
New York
$887K +$482K +10,824 +119%
DC
206
Davenport & Co
Virginia
$881K +$160K +3,600 +22%
NCA
207
NCM Capital Advisers
North Carolina
$877K -$165K -3,700 -16%
Truist Financial
208
Truist Financial
North Carolina
$862K +$26.9K +604 +3%
CG
209
Clinton Group
New York
$848K +$848K +19,039 New
DCM
210
Dupont Capital Management
Delaware
$846K +$193K +4,324 +29%
TCT
211
TIAA CREF Trust
Missouri
$844K -$1.07K -24 -0.1%
RFC
212
Regions Financial Corp
Alabama
$814K -$22.2K -498 -3%
Nomura Asset Management
213
Nomura Asset Management
Japan
$773K -$31.2K -700 -4%
AT
214
Arden Trust
Delaware
$772K -$38.2K -858 -5%
DWT
215
Dorsey & Whitney Trust
South Dakota
$738K – – –
GCA
216
Gideon Capital Advisors
New York
$735K +$371K +8,341 +102%
LOAMS
217
Lombard Odier Asset Management (Switzerland)
Switzerland
$732K +$501K +11,200 +217%
LSV Asset Management
218
LSV Asset Management
Illinois
$716K – – –
WBC
219
Westpac Banking Corp
Australia
$710K +$10.3K +232 +1%
V
220
Veritable
Delaware
$700K -$207K -4,646 -23%
MSA
221
Mason Street Advisors
Wisconsin
$699K – – –
QI
222
Qualcomm Inc
California
$690K – – –
AAM
223
Aberdeen Asset Management
United Kingdom
$677K – – –
AB
224
Amalgamated Bank
New York
$673K +$8.54K +192 +1%
WSFS
225
Wilmington Savings Fund Society
Delaware
$653K – – –
7 8
9
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