Carnival Corporation Ltd
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$120M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$91M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$74.3M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$54.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$389M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$153M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$134M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$72.2M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$50.5M |
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.