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Carnival Corporation Ltd
CCL

430 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2013 Q2 according to their latest regulatory filings, with 430 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.71% more ownership

Funds ownership: 0% → 67.71% (+68%)

33% more call options, than puts

Call options by funds: $110M | Put options by funds: $83.1M

Holders
430
Holders Change
+430
Holders Change %
–
% of All Funds
14.03%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
430
Increased
–
Reduced
–
Closed
–
Calls
$110M
Puts
$83.1M
Net Calls
+$27.4M
Net Calls Change
+$27.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.06M +$2.04M +60,154 New
SL
227
SIB LLC
New York
$2.04M +$2.01M +59,350 New
Nomura Holdings
228
Nomura Holdings
Japan
$2.02M +$2M +59,080 New
CD
229
Carl Domino
Florida
$2.02M +$2M +59,009 New
Luther King Capital Management (LKCM)
230
Luther King Capital Management (LKCM)
Texas
$1.99M +$1.97M +58,075 New
PI
231
Placemark Investments
Illinois
$1.98M +$1.95M +57,705 New
ACM
232
Advisors Capital Management
New Jersey
$1.95M +$1.92M +56,821 New
Asset Management One
233
Asset Management One
Japan
$1.94M +$1.91M +56,465 New
ST
234
Sentinel Trust
Texas
$1.91M +$1.89M +55,802 New
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$1.86M +55,053 New
QIM
236
Quantitative Investment Management
Virginia
$1.88M +$1.86M +54,900 New
SLI
237
Sumitomo Life Insurance
Japan
$1.78M +$1.76M +51,987 New
AAM
238
Aberdeen Asset Management
United Kingdom
$1.77M +$1.75M +51,670 New
Nordea Investment Management
239
Nordea Investment Management
Sweden
$1.76M +$1.74M +51,360 New
IGIM
240
I.G. Investment Management
Manitoba, Canada
$1.71M +$1.69M +49,900 New
PAM
241
Private Asset Management
California
$1.7M +$1.67M +49,465 New
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$1.68M +$1.66M +49,092 New
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$1.67M +$1.65M +48,869 New
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.61M +$1.57M +46,377 New
BCM
245
Bluefin Capital Management
New York
$1.6M +$1.55M +45,754 New
MOACM
246
Mutual of America Capital Management
New York
$1.57M +$1.55M +45,856 New
MG
247
Meditor Group
Bermuda
$1.56M +$1.54M +45,600 New
SCA
248
SAC Capital Advisors
Connecticut
$1.55M +$1.53M +45,107 New
CBB
249
Citizens Business Bank
California
$1.55M +$1.53M +45,100 New
WCA
250
Woodbine Capital Advisors
New York
$1.54M +$1.52M +45,000 New
8 9
10
11 12

CCL Hedge Fund Activity: Q2 2013 in Review

430 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2013, worth a combined $13.7B.

Buyers outnumbered sellers: 430 funds opened new CCL positions and 0 closed out — a net gain of 430 holders — while 0 added to existing stakes and 0 trimmed.

  • 430 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q2 2013.
  • 430 funds opened new Carnival Corporation Ltd positions in Q2 2013 and 0 closed out, a net change of +430 holders.

Based on aggregated 13F filings for Q2 2013.