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Carnival Corporation Ltd
CCL

453 hedge funds and large institutions have $17.8B invested in Carnival Corporation Ltd in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $239M | Put options by funds: $110M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

3% more funds holding

Funds holding: 441 → 453 (+12)

3% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 157

0.33% less ownership

Funds ownership: 79.82% → 79.48% (-0.33%)

0% less capital invested

Capital invested by funds: $17.9B → $17.8B (-$80.5M)

Holders
453
Holders Change
+12
Holders Change %
+2.72%
% of All Funds
13.02%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
55
Increased
162
Reduced
157
Closed
39
Calls
$239M
Puts
$110M
Net Calls
+$129M
Net Calls Change
-$49.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$195M
2
Norges Bank
Norges Bank
Norway
+$133M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$41.2M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$34.9M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$243M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$218M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$66.2M
4
TCIM
TIAA CREF Investment Management
New York
-$37.4M
5
Capital World Investors
Capital World Investors
California
-$36M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$2.16M – – –
AG
227
Aperio Group
California
$2.14M -$117K -3,013 -5%
LS
228
Livforsakringsbolaget Skandia
Sweden
$2.08M – – –
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$2.08M -$87.1K -2,248 -4%
HK
230
Horizon Kinetics
New York
$2.05M +$206K +5,312 +11%
VAM
231
Visium Asset Management
New York
$2.05M +$1.05M +27,097 +99%
M&T Bank
232
M&T Bank
New York
$2.04M -$200K -5,160 -9%
LMGAM
233
Liberty Mutual Group Asset Management
Massachusetts
$2.02M +$37.3K +963 +2%
MA
234
MUFG Americas
New York
$2.01M +$199K +5,130 +11%
CBB
235
Citizens Business Bank
California
$1.94M +$54.2K +1,400 +3%
CD
236
Carl Domino
Florida
$1.93M -$27.1K -700 -1%
RFC
237
Regions Financial Corp
Alabama
$1.9M -$1.74M -44,844 -47%
RC
238
RegentAtlantic Capital
New Jersey
$1.84M -$67.2K -1,734 -3%
HPCM
239
High Pointe Capital Management
Illinois
$1.82M – – –
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$1.82M -$28.8K -743 -2%
QT
241
Quantbot Technologies
New York
$1.82M +$1.87M +48,266 New
CG
242
Clinton Group
New York
$1.76M +$1.81M +46,774 New
GH
243
GAM Holding
Switzerland
$1.74M – – –
MOACM
244
Mutual of America Capital Management
New York
$1.74M +$2.52K +65 +0.1%
APCM
245
Arbiter Partners Capital Management
New York
$1.69M +$1.74M +45,000 New
BKBG
246
BHF Kleinwort Benson Group
Belgium
$1.67M – – –
Asset Management One
247
Asset Management One
Japan
$1.64M – – –
HHC
248
Hutchin Hill Capital
New York
$1.59M +$1.63M +42,200 New
DCM
249
Dynamic Capital Management
Jersey
$1.56M +$847K +21,865 +112%
JFGIW
250
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.55M +$130K +3,363 +9%
8 9
10
11 12

CCL Hedge Fund Activity: Q2 2014 in Review

453 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2014, worth a combined $17.8B — down 0.45% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CCL positions and 39 closed out — a net gain of 16 holders — while 162 added to existing stakes and 157 trimmed.

The largest buyer was Invesco, adding an estimated $195M. The largest seller was Northern Trust, cutting an estimated $243M.

  • 453 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2014, up from 441 in Q1 2014.
  • Funds reported $17.8B of Carnival Corporation Ltd stock for Q2 2014, down 0.45% quarter-over-quarter.
  • 55 funds opened new Carnival Corporation Ltd positions in Q2 2014 and 39 closed out, a net change of +16 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2014 was Invesco, an estimated $195M added.
  • The largest Carnival Corporation Ltd seller in Q2 2014 was Northern Trust, an estimated $243M sold.

Based on aggregated 13F filings for Q2 2014.