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Carnival Corporation Ltd

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: 910 (+1)

3% more funds holding

Funds holding: 441453 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$1.55M +$9.95K +257 +0.6%
SC
252
Saiers Capital
New York
$1.54M +$1.58M +40,883 New
SAM
253
Securian Asset Management
Minnesota
$1.48M -$3.37K -87 -0.2%
RJA
254
Raymond James & Associates
Florida
$1.48M -$243K -6,276 -14%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$1.44M -$126K -3,254 -8%
BAM
256
Boyar Asset Management
New York
$1.43M +$11.6K +300 +0.8%
JIM
257
Jupiter Investment Management
United Kingdom
$1.41M -$1.63M -42,000 -53%
V
258
Veritable
Delaware
$1.39M -$8.91K -230 -0.6%
GL
259
GLG LLC
New York
$1.37M
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$1.29M -$11.6K -300 -0.9%
HNB
261
Huntington National Bank
Ohio
$1.21M -$195K -5,035 -14%
TJHA
262
Thomas J. Herzfeld Advisors
Florida
$1.17M -$77.5K -2,000 -6%
CIM
263
CenturyLink Investment Management
Colorado
$1.15M +$113K +2,922 +11%
OA
264
OFI Advisors
Pennsylvania
$1.14M +$77.4K +1,998 +7%
SRC
265
Shufro Rose & Co
New York
$1.12M
RBA
266
Richard Bernstein Advisors
New York
$1.12M
CAM
267
Capstone Asset Management
Texas
$1.1M -$293K -7,559 -21%
B
268
Barings
North Carolina
$1.08M +$821K +21,200 +281%
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$1.05M -$291K -7,521 -21%
PI
270
Placemark Investments
Illinois
$1.03M -$178K -4,603 -14%
TMAM
271
Tokio Marine Asset Management
Japan
$1.01M
WT
272
Wilmington Trust
Delaware
$998K +$16.9K +437 +2%
WBC
273
Westpac Banking Corp
Australia
$982K +$286K +7,388 +40%
QAM
274
Quantres Asset Management
Cayman Islands
$960K +$988K +25,500 New
TH
275
Timber Hill
Connecticut
$944K -$232K -5,993 -19%

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.