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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$524M 11,779,386 +855,249 +8%
Boston Partners
2
Boston Partners
Massachusetts
$368M 8,267,376 +252,302 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$367M 8,247,772 +189,040 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$277M 6,220,673 +2,332,755 +60%
SC
5
Sasco Capital
Connecticut
$247M 5,551,478 -149,240 -3%
SA
6
SQ Advisors
Florida
$173M 3,875,876 +112,601 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$158M 3,540,989 -522,362 -13%
BIT
8
BlackRock Institutional Trust
California
$152M 3,421,523 -80,564 -2%
CB
9
Cooke & Bieler
Pennsylvania
$130M 2,916,689 +211,525 +8%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$127M 2,861,161 +2,610,232 +1,040%
PIM
11
Perkins Investment Management
Illinois
$126M 2,824,402 +398,049 +16%
ClearBridge Investments
12
ClearBridge Investments
New York
$120M 2,688,210 -54,009 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$113M 2,539,187 +911,779 +56%
BA
14
BlackRock Advisors
Delaware
$108M 2,418,473 -16,709 -0.7%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$107M 2,406,927 -321,944 -12%
State Street
16
State Street
Massachusetts
$105M 2,354,985 -47,045 -2%
OCM
17
Osterweis Capital Management
California
$104M 2,345,694 -25,921 -1%
CGI
18
CI Global Investments
California
$103M 2,312,500 +997,500 +76%
TCIM
19
TIAA CREF Investment Management
New York
$102M 2,300,434 +2,764 +0.1%
Bessemer Group
20
Bessemer Group
New Jersey
$83M 1,864,075 -431,116 -19%
TP
21
Third Point
New York
$62.3M 1,400,000 +1,400,000 New
Wells Fargo
22
Wells Fargo
California
$60.3M 1,355,515 -521,217 -28%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$59.3M 1,331,725 -430,042 -24%
BG
24
BlackRock Group
United Kingdom
$57.2M 1,285,437 +118,441 +10%
AC
25
Avenir Corporation
Virginia
$56.1M 1,260,986 -15,494 -1%
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