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Carnival Corporation Ltd
CCL

550 hedge funds and large institutions have $23B invested in Carnival Corporation Ltd in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $133M | Put options by funds: $87M

29% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 49

15% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 179

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

1% more funds holding

Funds holding: 542 → 550 (+8)

4% more capital invested

Capital invested by funds: $22.1B → $23B (+$861M)

0.49% more ownership

Funds ownership: 77.97% → 78.46% (+0.49%)

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.82%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
63
Increased
206
Reduced
179
Closed
49
Calls
$133M
Puts
$87M
Net Calls
+$46.3M
Net Calls Change
-$39.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$141M
2
MC
Montag & Caldwell
Georgia
+$121M
3
Invesco
Invesco
Georgia
+$50.2M
4
Bank of America
Bank of America
North Carolina
+$42.5M
5
Morgan Stanley
Morgan Stanley
New York
+$41.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$150M
2
WI
WBI Investments
New Jersey
-$74.1M
3
IG
ING Group
Netherlands
-$71.5M
4
WCM
Wedge Capital Management
North Carolina
-$51.3M
5
YCMGA
York Capital Management Global Advisors
New York
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$3.89M -$99.1K -2,100 -3%
CNB
227
City National Bank
California
$3.89M -$94.7K -2,006 -2%
AG
228
Aperio Group
California
$3.82M +$497K +10,533 +16%
SM
229
Stratton Management
Pennsylvania
$3.77M -$2.14M -45,340 -37%
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
$3.76M +$2.54M +53,853 +241%
URS
231
Utah Retirement Systems
Utah
$3.73M -$14.2K -300 -0.4%
CRC
232
Curi RMB Capital
Illinois
$3.57M +$3.41M +72,209 New
LPC
233
Loeb Partners Corp
New York
$3.51M – – –
VAM
234
Visium Asset Management
New York
$3.5M +$2.53M +53,571 +309%
ARC
235
Absolute Return Capital
Massachusetts
$3.46M +$3.3M +70,031 New
FMI
236
Factory Mutual Insurance
Massachusetts
$3.46M – – –
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$3.45M -$18.2K -385 -0.5%
RBA
238
Richard Bernstein Advisors
New York
$3.43M – – –
BAAM
239
Baker Avenue Asset Management
California
$3.34M -$507K -10,744 -14%
WIM
240
Waverton Investment Management
United Kingdom
$3.33M -$488K -10,340 -13%
CBOA
241
Commonwealth Bank of Australia
Australia
$3.29M -$176K -3,732 -5%
SFP
242
Santa Fe Partners
New Mexico
$3.29M +$2.48M +52,593 +376%
BSPF
243
British Steel Pension Fund
United Kingdom
$3.14M – – –
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M -$198K -4,200 -6%
UAS
245
United Asset Strategies
New York
$2.96M +$854K +18,098 +43%
FTIOP
246
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.95M +$2.82M +59,712 New
MSA
247
Mason Street Advisors
Wisconsin
$2.87M +$3.02K +64 +0.1%
Walleye Trading
248
Walleye Trading
New York
$2.85M -$1.01M -21,318 -27%
SL
249
SIB LLC
New York
$2.85M – – –
OI
250
Oakbrook Investments
Illinois
$2.82M -$448K -9,500 -14%
8 9
10
11 12

CCL Hedge Fund Activity: Q2 2015 in Review

550 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2015, worth a combined $23B — up 3.9% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CCL positions and 49 closed out — a net gain of 14 holders — while 206 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 550 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2015, up from 542 in Q1 2015.
  • Funds reported $23B of Carnival Corporation Ltd stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 63 funds opened new Carnival Corporation Ltd positions in Q2 2015 and 49 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2015 was JP Morgan Chase, an estimated $141M added.
  • The largest Carnival Corporation Ltd seller in Q2 2015 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2015.