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Crown Holdings

355 hedge funds and large institutions have $6.31B invested in Crown Holdings in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $5.66B → $6.31B (+$650M)

3% more funds holding

Funds holding: 343355 (+12)

0.13% more ownership

Funds ownership: 91.09%91.22% (+0.13%)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

22% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $18M

Holders
355
Holders Change
+12
Holders Change %
+3.5%
% of All Funds
10.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
52
Increased
119
Reduced
122
Closed
39
Calls
$14.1M
Puts
$18M
Net Calls
-$3.9M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$544M +$121M +2,513,432 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M +$14.1M +293,591 +4%
Boston Partners
3
Boston Partners
Massachusetts
$399M -$1.61M -33,488 -0.4%
SC
4
Sasco Capital
Connecticut
$284M -$160K -3,340 -0.1%
JHIU
5
Janus Henderson Investors US
Colorado
$202M -$23M -479,423 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$193M +$44.1M +920,041 +31%
SA
7
SQ Advisors
Florida
$187M +$9.97M +207,754 +6%
BIT
8
BlackRock Institutional Trust
California
$174M -$10.5M -218,943 -6%
ClearBridge Investments
9
ClearBridge Investments
New York
$136M -$8.29M -172,856 -6%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$136M -$4.8M -100,000 -4%
CB
11
Cooke & Bieler
Pennsylvania
$135M +$342K +7,130 +0.3%
BA
12
BlackRock Advisors
Delaware
$121M -$1.45M -30,293 -1%
PIM
13
Perkins Investment Management
Illinois
$121M +$28.6M +596,393 +33%
State Street
14
State Street
Massachusetts
$120M -$12.4M -257,708 -10%
OCM
15
Osterweis Capital Management
California
$118M -$564K -11,765 -0.5%
TCIM
16
TIAA CREF Investment Management
New York
$114M +$87M +1,813,024 +374%
Bessemer Group
17
Bessemer Group
New Jersey
$114M -$13.2M -274,784 -11%
Norges Bank
18
Norges Bank
Norway
$114M +$55M +1,146,901 +100%
Wells Fargo
19
Wells Fargo
California
$93.4M +$3.23M +67,316 +4%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$87.7M -$12.7M -264,515 -13%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$81M -$27.5K -574 -0%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$72.2M +$324K +6,763 +0.5%
CGI
23
CI Global Investments
California
$65.4M +$15.1M +315,000 +32%
AC
24
Avenir Corporation
Virginia
$63.5M -$528K -11,003 -0.9%
BFA
25
BlackRock Fund Advisors
California
$59.3M +$214K +4,464 +0.4%

CCK Hedge Fund Activity: Q2 2014 in Review

355 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Crown Holdings (CCK) for Q2 2014, worth a combined $6.31B — up 11% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CCK positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Third Point, exiting entirely with an estimated $134M sold.

  • 355 institutional investors held Crown Holdings (CCK) as of Q2 2014, up from 343 in Q1 2014.
  • Funds reported $6.31B of Crown Holdings stock for Q2 2014, up 11% quarter-over-quarter.
  • 52 funds opened new Crown Holdings positions in Q2 2014 and 39 closed out, a net change of +13 holders.
  • The largest Crown Holdings buyer in Q2 2014 was Massachusetts Financial Services, an estimated $121M added.
  • The largest Crown Holdings seller in Q2 2014 was Third Point, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2014.