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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 %
LS
201
Livforsakringsbolaget Skandia
Sweden
$678K – – –
WSFS
202
Wilmington Savings Fund Society
Delaware
$671K – – –
BIM
203
BRC Investment Management
Colorado
$641K +$641K +14,006 New
OAM
204
Oxford Asset Management
United Kingdom
$629K +$629K +13,753 New
GL
205
GLG LLC
New York
$621K -$1.1K -24 -0.2%
SG Americas Securities
206
SG Americas Securities
New York
$612K -$376K -8,231 -38%
BC
207
Barnett & Company
Tennessee
$611K -$43.5K -950 -7%
Citigroup
208
Citigroup
New York
$598K +$91.3K +1,997 +18%
GT
209
Glenmede Trust
Pennsylvania
$593K +$79.2K +1,732 +15%
NAMP
210
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$589K – – –
Twin Tree Management
211
Twin Tree Management
Texas
$559K +$360K +7,872 +181%
WBC
212
Westpac Banking Corp
Australia
$555K +$175K +3,826 +46%
PIM
213
Perkins Investment Management
Illinois
$553K -$4.59M -100,348 -89%
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$553K +$553K +12,087 New
New York State Teachers Retirement System (NYSTRS)
215
New York State Teachers Retirement System (NYSTRS)
New York
$549K – – –
DWT
216
Dorsey & Whitney Trust
South Dakota
$530K +$9.57K +209 +2%
LPL Financial
217
LPL Financial
California
$529K -$429K -9,027 -45%
AAM
218
Aberdeen Asset Management
United Kingdom
$524K -$9.19K -201 -2%
PP
219
Prudential plc
United Kingdom
$504K – – –
DCM
220
Driehaus Capital Management
Illinois
$502K +$502K +10,963 New
QT
221
Quantbot Technologies
New York
$502K +$502K +10,974 New
SC
222
Skylands Capital
Wisconsin
$480K – – –
V
223
Veritable
Delaware
$465K -$58.5K -1,279 -11%
B
224
Barings
North Carolina
$462K – – –
DL
225
Delta Lloyd
Netherlands
$461K +$143K +3,135 +45%
7 8
9
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