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Crown Holdings
CCK

Overview Fund Activity

343 hedge funds and large institutions have $5.66B invested in Crown Holdings in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
343
Holders Change
+3
Holders Change %
+0.88%
% of All Funds
9.91%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
50
Increased
123
Reduced
110
Closed
42
Calls
$20M
Puts
$9.61M
Net Calls
+$10.4M
Net Calls Change
+$1.62M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$376M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$90.7M
3
PIM
3
Perkins Investment Management
Illinois
$81.9M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$66.3M
5
SC
5
Sasco Capital
Connecticut
$255M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33M
2
JP
2
Jana Partners
New York
$0
3
Invesco
3
Invesco
Georgia
$2.27M
4
FPP
4
Findlay Park Partners
United Kingdom
$62.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$376M 8,410,705 +3,486,440 +71%
Boston Partners
2
Boston Partners
Massachusetts
$360M 8,048,562 +684,707 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M 7,765,141 +216,095 +3%
SC
4
Sasco Capital
Connecticut
$255M 5,704,058 +1,099,835 +24%
JHIU
5
Janus Henderson Investors US
Colorado
$203M 4,542,774 +419,335 +10%
BIT
6
BlackRock Institutional Trust
California
$166M 3,721,030 +215,697 +6%
SA
7
SQ Advisors
Florida
$159M 3,555,521 +479,421 +16%
TP
8
Third Point
New York
$134M 3,000,000 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$133M 2,967,877 +331,211 +13%
ClearBridge Investments
10
ClearBridge Investments
New York
$130M 2,915,075 -2,993 -0.1%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$127M 2,828,871 +200,000 +8%
CB
12
Cooke & Bieler
Pennsylvania
$121M 2,698,034 +183,029 +7%
State Street
13
State Street
Massachusetts
$119M 2,659,738 -66,236 -2%
Bessemer Group
14
Bessemer Group
New Jersey
$115M 2,569,975 +1,110 +0%
BA
15
BlackRock Advisors
Delaware
$110M 2,465,475 +212,584 +9%
OCM
16
Osterweis Capital Management
California
$107M 2,383,380 +43,815 +2%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$90.7M 2,026,282 +2,026,282 New
PIM
18
Perkins Investment Management
Illinois
$81.9M 1,829,960 +1,753,788 +2,302%
Wells Fargo
19
Wells Fargo
California
$81M 1,809,416 -100,455 -5%
Millennium Management
20
Millennium Management
New York
$79.9M 1,785,191 +343,596 +24%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$72.8M 1,627,982 +16,972 +1%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$66.3M 1,443,488 +1,443,488 New
FPP
23
Findlay Park Partners
United Kingdom
$62.4M 1,395,746 -1,539,990 -52%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$58.6M 1,309,221 +433,000 +49%
RIM
25
RS Investment Management
California
$57.8M 1,290,810 +34,301 +3%
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