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Crown Holdings
CCK

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.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $20M | Put options by funds: $9.61M

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

12% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 110

1.67% more ownership

Funds ownership: 89.42% → 91.09% (+1.7%)

3% more capital invested

Capital invested by funds: $5.49B → $5.66B (+$170M)

1% more funds holding

Funds holding: 340 → 343 (+3)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

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
Massachusetts Financial Services
Massachusetts
+$151M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$88M
3
PIM
Perkins Investment Management
Illinois
+$76.2M
4
SC
Sasco Capital
Connecticut
+$47.8M
5
CGI
CI Global Investments
California
+$43.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
JP
Jana Partners
New York
-$94.5M
3
Invesco
Invesco
Georgia
-$70.2M
4
FPP
Findlay Park Partners
United Kingdom
-$66.9M
5
Victory Capital Management
Victory Capital Management
Texas
-$36.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$376M +$151M +3,486,440 +71%
Boston Partners
2
Boston Partners
Massachusetts
$360M +$29.7M +684,707 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M +$9.39M +216,095 +3%
SC
4
Sasco Capital
Connecticut
$255M +$47.8M +1,099,835 +24%
JHIU
5
Janus Henderson Investors US
Colorado
$203M +$18.2M +419,335 +10%
BIT
6
BlackRock Institutional Trust
California
$166M +$9.37M +215,697 +6%
SA
7
SQ Advisors
Florida
$159M +$20.8M +479,421 +16%
TP
8
Third Point
New York
$134M – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$133M +$14.4M +331,211 +13%
ClearBridge Investments
10
ClearBridge Investments
New York
$130M -$130K -2,993 -0.1%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$127M +$8.69M +200,000 +8%
CB
12
Cooke & Bieler
Pennsylvania
$121M +$7.95M +183,029 +7%
State Street
13
State Street
Massachusetts
$119M -$2.88M -66,236 -2%
Bessemer Group
14
Bessemer Group
New Jersey
$115M +$48.2K +1,110 +0%
BA
15
BlackRock Advisors
Delaware
$110M +$9.23M +212,584 +9%
OCM
16
Osterweis Capital Management
California
$107M +$1.9M +43,815 +2%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$90.7M +$88M +2,026,282 New
PIM
18
Perkins Investment Management
Illinois
$81.9M +$76.2M +1,753,788 +2,302%
Wells Fargo
19
Wells Fargo
California
$81M -$4.36M -100,455 -5%
Millennium Management
20
Millennium Management
New York
$79.9M +$14.9M +343,596 +24%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$72.8M +$737K +16,972 +1%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$66.3M +$62.7M +1,443,488 New
FPP
23
Findlay Park Partners
United Kingdom
$62.4M -$66.9M -1,539,990 -52%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$58.6M +$18.8M +433,000 +49%
RIM
25
RS Investment Management
California
$57.8M +$1.49M +34,301 +3%
1
2 3 4 5

CCK Hedge Fund Activity: Q1 2014 in Review

343 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q1 2014, worth a combined $5.66B — up 3.1% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CCK positions and 42 closed out — a net gain of 8 holders — while 123 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $190M.

  • 343 institutional investors held Crown Holdings (CCK) as of Q1 2014, up from 340 in Q4 2013.
  • Funds reported $5.66B of Crown Holdings stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 50 funds opened new Crown Holdings positions in Q1 2014 and 42 closed out, a net change of +8 holders.
  • The largest Crown Holdings buyer in Q1 2014 was Massachusetts Financial Services, an estimated $151M added.
  • The largest Crown Holdings seller in Q1 2014 was T. Rowe Price Associates, an estimated $190M sold.

Based on aggregated 13F filings for Q1 2014.