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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
MOACM
251
Mutual of America Capital Management
New York
$2.2M +$42.6K +1,042 +2%
CD
252
Carl Domino
Florida
$2.13M -$125K -3,057 -6%
UCFA
253
United Capital Financial Advisors
Texas
$2.1M +$56.7K +1,386 +3%
DSI
254
Daiwa SB Investments
Japan
$2.09M -$10.1M -246,955 -84%
EVM
255
Eaton Vance Management
Massachusetts
$2.08M -$4.1M -100,296 -69%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$2.06M -$91.3K -2,234 -5%
LOAMU
257
Lombard Odier Asset Management (USA)
New York
$2.05M +$994K +24,299 +116%
APCM
258
Arbiter Partners Capital Management
New York
$2.04M – – –
SDIC
259
South Dakota Investment Council
South Dakota
$2.04M – – –
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.98M -$320K -7,826 -15%
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
$1.93M +$567K +13,864 +48%
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.9M +$5.93K +145 +0.3%
SAM
263
Securian Asset Management
Minnesota
$1.85M +$24.6K +602 +1%
BAM
264
Boyar Asset Management
New York
$1.77M +$26.6K +650 +2%
ST
265
Sentinel Trust
Texas
$1.75M -$981K -23,995 -38%
Asset Management One
266
Asset Management One
Japan
$1.73M -$224K -5,485 -13%
SLI
267
Sumitomo Life Insurance
Japan
$1.7M +$660K +16,140 +76%
Twin Tree Management
268
Twin Tree Management
Texas
$1.66M +$517K +12,644 +53%
GL
269
GLG LLC
New York
$1.65M – – –
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$1.54M -$28.6K -700 -2%
KRS
271
Kentucky Retirement Systems
Kentucky
$1.52M -$63.7K -1,557 -4%
V
272
Veritable
Delaware
$1.51M -$71.5K -1,748 -5%
BAM
273
Burnham Asset Management
New York
$1.5M +$793K +19,400 +143%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$143K -3,506 -10%
CAM
275
Capstone Asset Management
Texas
$1.49M +$115K +2,820 +9%
9 10
11
12 13

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.