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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
CA
276
Cetera Advisors
Colorado
$1.49M +$1.34M +32,843 New
GMIM
277
General Motors Investment Management
New York
$1.46M +$1.31M +32,136 New
CB
278
Chemical Bank
Michigan
$1.44M -$19.4K -475 -1%
AAF
279
Andra AP-fonden
Sweden
$1.44M -$1.5M -36,600 -54%
Arrowstreet Capital
280
Arrowstreet Capital
Massachusetts
$1.43M +$983K +24,047 +325%
LS
281
Livforsakringsbolaget Skandia
Sweden
$1.41M -$985K -24,100 -44%
DC
282
Deere & Company
Illinois
$1.41M -$16.5K -404 -1%
TJHA
283
Thomas J. Herzfeld Advisors
Florida
$1.41M – – –
SRC
284
Shufro Rose & Co
New York
$1.4M +$42.9K +1,050 +4%
PCM
285
Princeton Capital Management
New Jersey
$1.38M +$1.24M +30,400 New
OA
286
OFI Advisors
Pennsylvania
$1.33M -$56.7K -1,387 -5%
SC
287
Saiers Capital
New York
$1.32M -$572K -14,000 -32%
B
288
Barings
North Carolina
$1.3M – – –
HNB
289
Huntington National Bank
Ohio
$1.24M -$28.5K -697 -2%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$1.23M -$417K -10,201 -27%
VKH
291
Virtu KCG Holdings
New York
$1.22M -$1.8M -43,914 -62%
NB
292
Norinchukin Bank
Japan
$1.2M +$346K +8,458 +47%
LPL Financial
293
LPL Financial
California
$1.2M +$797K +19,483 +280%
WBC
294
Westpac Banking Corp
Australia
$1.18M – – –
DCM
295
Dynamic Capital Management
Jersey
$1.17M +$1.06M +25,828 New
FC
296
Fairpointe Capital
Illinois
$1.14M -$155K -3,800 -13%
TI
297
Trexquant Investment
Connecticut
$1.13M +$1.02M +25,000 New
BA
298
Broadview Advisors
Wisconsin
$1.13M +$1.02M +24,900 New
MM
299
Midas Management
New York
$1.08M – – –
BVDMP
300
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M – – –
10 11
12
13 14

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.