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Carnival Corporation Ltd
CCL

613 hedge funds and large institutions have $24.7B invested in Carnival Corporation Ltd in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 203 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 55

18% more call options, than puts

Call options by funds: $257M | Put options by funds: $217M

14% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 203

8% more capital invested

Capital invested by funds: $22.9B → $24.7B (+$1.84B)

4% more funds holding

Funds holding: 588 → 613 (+25)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

0.72% less ownership

Funds ownership: 77.71% → 76.99% (-0.72%)

Holders
613
Holders Change
+25
Holders Change %
+4.25%
% of All Funds
16.08%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.68%
New
86
Increased
232
Reduced
203
Closed
55
Calls
$257M
Puts
$217M
Net Calls
+$39.6M
Net Calls Change
-$11.1M

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$101M
2
Goldman Sachs
Goldman Sachs
New York
+$97.9M
3
Capital International Investors
Capital International Investors
California
+$90.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$80.6M
5
JHIU
Janus Henderson Investors US
Colorado
+$58.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$204M
2
Invesco
Invesco
Georgia
-$126M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.2M
5
AGA
Altrinsic Global Advisors
Connecticut
-$86.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCIM
276
New Century Investment Management
Michigan
$3M – – –
Nomura Asset Management
277
Nomura Asset Management
Japan
$2.96M -$67.3K -1,300 -2%
OI
278
Oakbrook Investments
Illinois
$2.93M -$221K -4,270 -7%
CBOA
279
Commonwealth Bank of Australia
Australia
$2.92M -$670K -12,951 -19%
SRCM
280
Sterling Ridge Capital Management
New York
$2.87M +$320K +6,185 +13%
CG
281
Clinton Group
New York
$2.87M +$1.74M +33,568 +176%
AAP
282
Ardsley Advisory Partners
Connecticut
$2.86M +$1.84M +35,500 +209%
SCM
283
Stevens Capital Management
Pennsylvania
$2.86M -$4.95M -95,615 -65%
MOACM
284
Mutual of America Capital Management
New York
$2.8M -$3.31K -64 -0.1%
LPC
285
Loeb Partners Corp
New York
$2.78M -$673K -13,000 -20%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$2.76M – – –
WAM
287
World Asset Management
Michigan
$2.73M +$42.2K +816 +2%
CLOS
288
Compagnie Lombard Odier SCmA
Switzerland
$2.69M -$200K -3,859 -7%
B
289
BP
United Kingdom
$2.67M – – –
HT
290
HAP Trading
New York
$2.64M +$2.51M +48,519 New
B
291
Barings
North Carolina
$2.63M +$1.17M +22,700 +89%
HPCM
292
High Pointe Capital Management
Illinois
$2.61M -$280K -5,410 -10%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$2.59M -$79K -1,526 -3%
RC
294
RegentAtlantic Capital
New Jersey
$2.58M -$77.6K -1,500 -3%
JFGIW
295
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.53M +$24.4K +471 +1%
SC
296
Scotia Capital
Ontario, Canada
$2.48M – – –
Handelsbanken Fonder
297
Handelsbanken Fonder
Sweden
$2.48M +$2.35M +45,450 New
OAC
298
OMERS Administration Corp
Ontario, Canada
$2.47M +$2.34M +45,300 New
TH
299
Timber Hill
Connecticut
$2.45M +$2.33M +45,041 New
SDIC
300
South Dakota Investment Council
South Dakota
$2.45M – – –
10 11
12
13 14

CCL Hedge Fund Activity: Q4 2015 in Review

613 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2015, worth a combined $24.7B — up 8% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CCL positions and 55 closed out — a net gain of 31 holders — while 232 added to existing stakes and 203 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $101M. The largest seller was Citadel Advisors, cutting an estimated $204M.

  • 613 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2015, up from 588 in Q3 2015.
  • Funds reported $24.7B of Carnival Corporation Ltd stock for Q4 2015, up 8% quarter-over-quarter.
  • 86 funds opened new Carnival Corporation Ltd positions in Q4 2015 and 55 closed out, a net change of +31 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2015 was WBI Investments, an estimated $101M added.
  • The largest Carnival Corporation Ltd seller in Q4 2015 was Citadel Advisors, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2015.