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Carnival Corporation Ltd
CCL

513 hedge funds and large institutions have $21.1B invested in Carnival Corporation Ltd in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $390M | Put options by funds: $168M

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

31% more funds holding in top 10

Funds holding in top 10: 16 → 21 (+5)

12% more capital invested

Capital invested by funds: $18.8B → $21.1B (+$2.34B)

7% more funds holding

Funds holding: 479 → 513 (+34)

6% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 171

0.36% less ownership

Funds ownership: 79.01% → 78.65% (-0.36%)

Holders
513
Holders Change
+34
Holders Change %
+7.1%
% of All Funds
13.68%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.56%
New
84
Increased
182
Reduced
171
Closed
43
Calls
$390M
Puts
$168M
Net Calls
+$223M
Net Calls Change
+$160M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$116M
2
Primecap Management
Primecap Management
California
+$107M
3
PIM
Platinum Investment Management
Australia
+$95.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$82.6M
5
Invesco
Invesco
Georgia
+$78.1M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$526M
2
Capital World Investors
Capital World Investors
California
-$228M
3
CI
Cambiar Investors
Colorado
-$85.7M
4
SCM
Sirios Capital Management
Massachusetts
-$77M
5
Jennison Associates
Jennison Associates
New York
-$61.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
226
AJO LP
Pennsylvania
$3.18M – – –
FMI
227
Factory Mutual Insurance
Massachusetts
$3.17M -$1.64M -40,000 -36%
RBA
228
Richard Bernstein Advisors
New York
$3.15M +$1.62M +39,646 +133%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$3.13M +$973K +23,805 +53%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$3.12M +$94K +2,300 +3%
CA
231
Commerzbank Aktiengesellschaft
Germany
$3.07M -$3.18M -77,692 -53%
CC
232
Cipher Capital
New York
$3.05M +$2.75M +67,309 New
MA
233
MUFG Americas
New York
$2.87M +$191K +4,659 +8%
AG
234
Aperio Group
California
$2.83M +$123K +3,018 +5%
Axa
235
Axa
France
$2.81M -$28.7M -703,055 -92%
CBB
236
Citizens Business Bank
California
$2.77M +$77.7K +1,900 +3%
ACPU
237
Arrowgrass Capital Partners (US)
Delaware
$2.72M -$6.96M -170,250 -74%
SL
238
SIB LLC
New York
$2.61M -$144K -3,520 -6%
SAM
239
Shell Asset Management
Netherlands
$2.59M -$233K -5,697 -9%
CK
240
Cohen Klingenstein
New York
$2.56M -$191K -4,662 -8%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$2.52M -$295K -7,223 -12%
Nomura Asset Management
242
Nomura Asset Management
Japan
$2.48M -$96.5K -2,360 -4%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$2.47M -$164K -4,000 -7%
LMGAM
244
Liberty Mutual Group Asset Management
Massachusetts
$2.46M +$80.4K +1,967 +4%
WAM
245
World Asset Management
Michigan
$2.43M -$435K -10,646 -17%
HK
246
Horizon Kinetics
New York
$2.42M -$61.2K -1,496 -3%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$2.3M -$1.09M -26,756 -35%
TH
248
Timber Hill
Connecticut
$2.23M +$1.79M +43,720 +782%
RC
249
RegentAtlantic Capital
New Jersey
$2.22M +$81.6K +1,995 +4%
BSPF
250
British Steel Pension Fund
United Kingdom
$2.2M – – –
8 9
10
11 12

CCL Hedge Fund Activity: Q4 2014 in Review

513 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2014, worth a combined $21.1B — up 12% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CCL positions and 43 closed out — a net gain of 41 holders — while 182 added to existing stakes and 171 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $116M. The largest seller was Northern Trust, cutting an estimated $526M.

  • 513 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2014, up from 479 in Q3 2014.
  • Funds reported $21.1B of Carnival Corporation Ltd stock for Q4 2014, up 12% quarter-over-quarter.
  • 84 funds opened new Carnival Corporation Ltd positions in Q4 2014 and 43 closed out, a net change of +41 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2014 was Canada Pension Plan Investment Board, an estimated $116M added.
  • The largest Carnival Corporation Ltd seller in Q4 2014 was Northern Trust, an estimated $526M sold.

Based on aggregated 13F filings for Q4 2014.