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Carnival Corporation Ltd
CCL

588 hedge funds and large institutions have $22.9B invested in Carnival Corporation Ltd in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

83% more call options, than puts

Call options by funds: $111M | Put options by funds: $60.8M

52% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 164

7% more funds holding

Funds holding: 550 → 588 (+38)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

0% less capital invested

Capital invested by funds: $23B → $22.9B (-$90.9M)

0.75% less ownership

Funds ownership: 78.46% → 77.71% (-0.75%)

Holders
588
Holders Change
+38
Holders Change %
+6.91%
% of All Funds
16.42%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
83
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$412M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$142M
3
Millennium Management
Millennium Management
New York
+$66.1M
4
AC
Aristeia Capital
Connecticut
+$54.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
PIM
Platinum Investment Management
Australia
-$105M
3
SCM
Sirios Capital Management
Massachusetts
-$78M
4
Primecap Management
Primecap Management
California
-$70.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
251
Axa
France
$3.34M -$34.9M -686,573 -91%
CBOA
252
Commonwealth Bank of Australia
Australia
$3.31M -$4.02K -79 -0.1%
CMBA
253
C.M. Bidwell & Associates
Hawaii
$3.2M +$3.28M +64,375 New
LPC
254
Loeb Partners Corp
New York
$3.18M -$356K -7,000 -10%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$3.15M -$326K -6,397 -9%
NMC
256
Nine Masts Capital
Hong Kong
$3.1M +$3.18M +62,400 New
QAM
257
Quantres Asset Management
Cayman Islands
$3.04M +$3.11M +61,200 New
MSA
258
Mason Street Advisors
Wisconsin
$2.98M +$92.5K +1,818 +3%
AP
259
Appleton Partners
Massachusetts
$2.95M +$974K +19,140 +48%
OI
260
Oakbrook Investments
Illinois
$2.89M +$48.4K +950 +2%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$2.81M +$366K +7,200 +15%
CK
262
Cohen Klingenstein
New York
$2.8M – – –
CA
263
Commerzbank Aktiengesellschaft
Germany
$2.8M -$2M -39,276 -41%
UFF
264
USA Financial Formulas
Michigan
$2.8M +$2.86M +56,279 New
Nomura Asset Management
265
Nomura Asset Management
Japan
$2.76M +$118K +2,321 +4%
SFP
266
Santa Fe Partners
New Mexico
$2.75M -$570K -11,192 -17%
SL
267
SIB LLC
New York
$2.75M -$118K -2,314 -4%
NCIM
268
New Century Investment Management
Michigan
$2.73M +$2.8M +55,000 New
SIP
269
Stoneridge Investment Partners
Pennsylvania
$2.72M +$2.79M +54,793 New
Korea Investment Corp
270
Korea Investment Corp
South Korea
$2.66M +$1.25M +24,600 +85%
HPCM
271
High Pointe Capital Management
Illinois
$2.65M +$28.5K +560 +1%
CLOS
272
Compagnie Lombard Odier SCmA
Switzerland
$2.65M -$17.2K -337 -0.6%
CCM
273
Cadence Capital Management
Massachusetts
$2.57M +$2.63M +51,634 New
MOACM
274
Mutual of America Capital Management
New York
$2.56M +$102K +2,010 +4%
SAM
275
Shell Asset Management
Netherlands
$2.52M +$1.44M +28,265 +82%
9 10
11
12 13

CCL Hedge Fund Activity: Q3 2015 in Review

588 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2015, worth a combined $22.9B — down 0.4% from $23B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CCL positions and 38 closed out — a net gain of 45 holders — while 249 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Capital World Investors, cutting an estimated $407M.

  • 588 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2015, up from 550 in Q2 2015.
  • Funds reported $22.9B of Carnival Corporation Ltd stock for Q3 2015, down 0.4% quarter-over-quarter.
  • 83 funds opened new Carnival Corporation Ltd positions in Q3 2015 and 38 closed out, a net change of +45 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2015 was Bank of America, an estimated $412M added.
  • The largest Carnival Corporation Ltd seller in Q3 2015 was Capital World Investors, an estimated $407M sold.

Based on aggregated 13F filings for Q3 2015.