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Carnival Corporation Ltd

813 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 269

8% more funds holding

Funds holding: 750813 (+63)

3% more capital invested

Capital invested by funds: $26.5B → $27.2B (+$687M)

0.05% less ownership

Funds ownership: 76.67%76.62% (-0.05%)

22% less call options, than puts

Call options by funds: $168M | Put options by funds: $216M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
813
Holders Change
+63
Holders Change %
+8.4%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
269
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
226
Gulf International Bank (UK)
United Kingdom
$7.36M
FNBOO
227
First National Bank of Omaha
Nebraska
$7.27M -$1.12M -16,976 -13%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$7.25M +$122K +1,843 +2%
Ninety One (UK)
229
Ninety One (UK)
United Kingdom
$7.21M -$171M -2,586,662 -96%
DILIC
230
Dai-ichi Life Insurance Company
Japan
$7.15M
FCI
231
Financial Counselors Inc
Kansas
$6.95M +$1.25M +18,886 +22%
BC
232
Burney Company
Virginia
$6.67M +$932K +14,068 +16%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$6.64M +$913K +13,779 +16%
HAM
234
Honeycomb Asset Management
New York
$6.64M +$6.63M +100,000 New
M&T Bank
235
M&T Bank
New York
$6.62M +$670K +10,107 +11%
GIA
236
Granite Investment Advisors
New Hampshire
$6.53M -$916K -13,825 -12%
CIC
237
Cornercap Investment Counsel
Georgia
$6.45M -$113K -1,698 -2%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$6.36M +$150K +2,270 +2%
ProShare Advisors
239
ProShare Advisors
Maryland
$6.22M +$1.23M +18,502 +25%
TAF
240
Tredje AP-fonden
Sweden
$6.19M +$890K +13,433 +17%
GT
241
Glenmede Trust
Pennsylvania
$6.14M -$415K -6,262 -6%
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$6.11M +$45.2K +682 +0.7%
LCM
243
Laurion Capital Management
New York
$6.1M -$3.77M -56,964 -38%
HighTower Advisors
244
HighTower Advisors
Illinois
$6.03M -$960K -14,493 -14%
OAC
245
OMERS Administration Corp
Ontario, Canada
$5.84M +$2.83M +42,700 +94%
AssetMark Inc
246
AssetMark Inc
California
$5.79M -$8.55K -129 -0.1%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$5.7M -$27.8K -420 -0.5%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$5.7M -$382K -5,771 -6%
CANY
249
Caxton Associates (New York)
New York
$5.64M -$8.18M -123,500 -59%
CGT
250
Capital Guardian Trust
California
$5.64M +$5.62M +84,756 +37,838%

CCL Hedge Fund Activity: Q4 2017 in Review

813 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2017, worth a combined $27.2B — up 2.6% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CCL positions and 55 closed out — a net gain of 70 holders — while 306 added to existing stakes and 269 trimmed.

The largest buyer was BlackRock, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $449M.

  • 813 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2017, up from 750 in Q3 2017.
  • Funds reported $27.2B of Carnival Corporation Ltd stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 125 funds opened new Carnival Corporation Ltd positions in Q4 2017 and 55 closed out, a net change of +70 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2017 was BlackRock, an estimated $160M added.
  • The largest Carnival Corporation Ltd seller in Q4 2017 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q4 2017.