We are live on ! Find out more
CCL icon

Carnival Corporation Ltd
CCL

479 hedge funds and large institutions have $18.8B invested in Carnival Corporation Ltd in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

38% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 142

31% more call options, than puts

Call options by funds: $267M | Put options by funds: $205M

6% more funds holding

Funds holding: 453 → 479 (+26)

6% more capital invested

Capital invested by funds: $17.8B → $18.8B (+$987M)

0.47% less ownership

Funds ownership: 79.48% → 79.01% (-0.47%)

Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.9%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
Invesco
Invesco
Georgia
+$91M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$74.3M
4
WI
WBI Investments
New Jersey
+$54.7M
5
O
OppenheimerFunds
New York
+$45.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$389M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
3
Norges Bank
Norges Bank
Norway
-$134M
4
TIM
Thornburg Investment Management
New Mexico
-$72.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$2.95M +$136K +3,600 +5%
VKH
227
Virtu KCG Holdings
New York
$2.85M +$125K +3,295 +5%
AL
228
AJO LP
Pennsylvania
$2.82M +$2.66M +70,200 New
AAF
229
Andra AP-fonden
Sweden
$2.74M +$1.86M +49,100 +256%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$2.67M – – –
WAM
231
World Asset Management
Michigan
$2.58M +$205K +5,425 +9%
HCM
232
Habrok Capital Management
United Kingdom
$2.54M +$2.39M +63,100 New
SIP
233
Stoneridge Investment Partners
Pennsylvania
$2.53M +$2.39M +63,076 New
SAM
234
Shell Asset Management
Netherlands
$2.52M -$530 -14 -0%
ST
235
Sentinel Trust
Texas
$2.52M +$126K +3,325 +6%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$2.51M -$530K -14,003 -18%
ARC
237
Absolute Return Capital
Massachusetts
$2.46M +$2.32M +61,209 New
SL
238
SIB LLC
New York
$2.46M – – –
CK
239
Cohen Klingenstein
New York
$2.46M – – –
AG
240
Aperio Group
California
$2.39M +$100K +2,649 +5%
CBB
241
Citizens Business Bank
California
$2.38M +$295K +7,800 +15%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$2.35M +$49.2K +1,300 +2%
MA
243
MUFG Americas
New York
$2.35M +$195K +5,139 +10%
RFC
244
Regions Financial Corp
Alabama
$2.3M +$255K +6,734 +13%
Nomura Asset Management
245
Nomura Asset Management
Japan
$2.29M -$37.9K -1,000 -2%
LS
246
Livforsakringsbolaget Skandia
Sweden
$2.22M – – –
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$2.21M +$1.81M +47,886 +675%
HK
248
Horizon Kinetics
New York
$2.2M +$11.6K +306 +0.6%
MP
249
Manifold Partners
California
$2.19M +$2.07M +54,600 New
JHIU
250
Janus Henderson Investors US
Colorado
$2.18M -$1.03M -27,100 -33%
8 9
10
11 12

CCL Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2014, worth a combined $18.8B — up 5.5% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CCL positions and 34 closed out — a net gain of 29 holders — while 196 added to existing stakes and 142 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $120M. The largest seller was Capital World Investors, cutting an estimated $389M.

  • 479 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2014, up from 453 in Q2 2014.
  • Funds reported $18.8B of Carnival Corporation Ltd stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 63 funds opened new Carnival Corporation Ltd positions in Q3 2014 and 34 closed out, a net change of +29 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2014 was T. Rowe Price Associates, an estimated $120M added.
  • The largest Carnival Corporation Ltd seller in Q3 2014 was Capital World Investors, an estimated $389M sold.

Based on aggregated 13F filings for Q3 2014.