We are live on ! Find out more
CCL icon

Carnival Corporation Ltd
CCL

689 hedge funds and large institutions have $24.9B invested in Carnival Corporation Ltd in 2017 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 40

110% more call options, than puts

Call options by funds: $296M | Put options by funds: $141M

50% more funds holding in top 10

Funds holding in top 10: 14 → 21 (+7)

11% more capital invested

Capital invested by funds: $22.5B → $24.9B (+$2.39B)

10% more funds holding

Funds holding: 627 → 689 (+62)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.37% less ownership

Funds ownership: 80.23% → 78.86% (-1.4%)

Holders
689
Holders Change
+62
Holders Change %
+9.89%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
111
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.5B
2
Ameriprise
Ameriprise
Minnesota
+$107M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$88.1M
4
Bank of America
Bank of America
North Carolina
+$85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.3M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$271M
2
CCM
Causeway Capital Management
California
-$167M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$162M
4
PIM
Platinum Investment Management
Australia
-$158M
5
Invesco
Invesco
Georgia
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
CK
276
Cohen Klingenstein
New York
$3.27M -$32.2K -575 -1%
SL
277
SIB LLC
New York
$3.26M – – –
FAF
278
Fjarde Ap-fonden
Sweden
$3.2M -$338K -6,036 -10%
Envestnet Asset Management
279
Envestnet Asset Management
Illinois
$3.14M +$10.6K +189 +0.4%
PFM
280
Premier Fund Managers
United Kingdom
$3.14M -$455K -8,133 -13%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$3.05M -$1.48M -26,454 -34%
MOACM
282
Mutual of America Capital Management
New York
$3.02M +$143K +2,557 +5%
TAF
283
Tredje AP-fonden
Sweden
$2.97M +$1.03M +18,441 +58%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$2.96M +$985K +17,610 +54%
Skandinaviska Enskilda Banken (SEB)
285
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.9M -$14K -251 -0.5%
CFP
286
Cornerstone Financial Partners
North Carolina
$2.86M +$5.82K +104 +0.2%
B
287
BP
United Kingdom
$2.83M – – –
QSS
288
Quantitative Systematic Strategies
Florida
$2.76M +$1.9M +33,913 +261%
CRCM
289
Crystal Rock Capital Management
Illinois
$2.74M -$2.36M -42,150 -48%
JMPWA
290
JP Morgan Private Wealth Advisors
California
$2.71M +$332K +5,937 +15%
TCM
291
Telos Capital Management
California
$2.7M -$53.6K -959 -2%
VIA
292
Vident Investment Advisory
Georgia
$2.65M +$2.51M +44,943 New
SDIC
293
South Dakota Investment Council
South Dakota
$2.65M – – –
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$2.61M -$23.9K -427 -1%
DTL
295
Dynamic Technology Lab
Singapore
$2.6M +$2.47M +44,218 New
WAM
296
World Asset Management
Michigan
$2.59M +$207K +3,703 +9%
Nomura Asset Management
297
Nomura Asset Management
Japan
$2.57M -$87.7K -1,569 -3%
CIP
298
Convergence Investment Partners
Florida
$2.55M +$547K +9,786 +29%
DM
299
Delphi Management
Massachusetts
$2.5M -$117K -2,096 -5%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$2.5M -$218K -3,900 -8%
10 11
12
13 14

CCL Hedge Fund Activity: Q1 2017 in Review

689 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2017, worth a combined $24.9B — up 11% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new CCL positions and 40 closed out — a net gain of 71 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was Northern Trust, cutting an estimated $271M.

  • 689 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2017, up from 627 in Q4 2016.
  • Funds reported $24.9B of Carnival Corporation Ltd stock for Q1 2017, up 11% quarter-over-quarter.
  • 111 funds opened new Carnival Corporation Ltd positions in Q1 2017 and 40 closed out, a net change of +71 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
  • The largest Carnival Corporation Ltd seller in Q1 2017 was Northern Trust, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2017.