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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
HIS
251
Horizon Investment Services
Indiana
$5.6M -$237K -3,574 -4%
Federated Hermes
252
Federated Hermes
Pennsylvania
$5.47M +$4.96M +74,812 +987%
ZIG
253
Zurich Insurance Group
Switzerland
$5.45M +$506K +7,644 +10%
SAM
254
Strategy Asset Managers
California
$5.43M +$2.84M +42,810 +110%
PG
255
PEAK6 Group
Illinois
$5.36M +$5.36M +80,824 New
AIM
256
Assured Investment Management
New York
$5.26M -$418K -6,313 -7%
CIS
257
Capital International Sarl
California
$5.07M +$5.07M +76,445 New
URS
258
Utah Retirement Systems
Utah
$5.03M +$72.9K +1,100 +1%
Point72 Asset Management
259
Point72 Asset Management
Connecticut
$4.96M -$4.39M -66,200 -47%
EGA
260
Eagle Global Advisors
Texas
$4.87M -$20.4K -308 -0.4%
GIA
261
Gateway Investment Advisers
Ohio
$4.85M -$432K -6,516 -8%
AP
262
Appleton Partners
Massachusetts
$4.71M +$342K +5,160 +8%
PCM
263
Palouse Capital Management
Washington
$4.7M +$70.1K +1,058 +2%
FAB
264
First American Bank
Illinois
$4.69M -$236K -3,567 -5%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$4.67M +$2.87M +43,380 +161%
FMI
266
Factory Mutual Insurance
Massachusetts
$4.65M
SFA
267
Sequoia Financial Advisors
Ohio
$4.63M +$180K +2,719 +4%
JAM
268
JCIC Asset Management
Ontario, Canada
$4.57M -$21.5K -325 -0.5%
FDCC
269
Foster Dykema Cabot & Co
Massachusetts
$4.56M -$70.6K -1,066 -2%
CC
270
Cipher Capital
New York
$4.53M +$3.07M +46,265 +210%
RIM
271
Redpoint Investment Management
Australia
$4.47M +$4.46M +67,309 New
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$4.46M +$172K +2,597 +4%
N
273
Natixis
France
$4.37M +$214K +3,237 +5%
AAF
274
Andra AP-fonden
Sweden
$4.35M
EIM
275
ExxonMobil Investment Management
Texas
$4.3M -$638K -9,629 -13%

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.