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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
Citigroup
301
Citigroup
New York
$1.05M -$5.05M -123,440 -84%
SA
302
Strategic Advisors
New York
$1.05M +$945K +23,100 New
PA
303
Profund Advisors
Maryland
$1.01M +$175K +4,289 +24%
PAM
304
Panagora Asset Management
Massachusetts
$962K +$67.8K +1,657 +8%
JG
305
Jefferies Group
New York
$899K -$8.98M -219,648 -92%
DekaBank Deutsche Girozentrale
306
DekaBank Deutsche Girozentrale
Germany
$896K +$57.2K +1,400 +8%
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$842K +$412K +10,082 +119%
TMAM
308
Tokio Marine Asset Management
Japan
$839K -$261K -6,380 -26%
AIM
309
abrdn Investment Management
United Kingdom
$838K -$14.3K -350 -2%
Allianz Asset Management
310
Allianz Asset Management
Germany
$818K -$43.3K -1,060 -6%
Brown Advisory
311
Brown Advisory
Maryland
$796K +$18.1K +442 +3%
CSS
312
Cubist Systematic Strategies
Connecticut
$775K +$6.01K +147 +0.9%
DL
313
Delta Lloyd
Netherlands
$756K – – –
SCM
314
Sterling Capital Management
North Carolina
$746K +$673K +16,455 New
BA
315
Bridgewater Associates
Connecticut
$740K +$668K +16,332 New
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$726K +$20.2K +493 +3%
JHIU
317
Janus Henderson Investors US
Colorado
$703K -$1.59M -38,800 -71%
Federated Hermes
318
Federated Hermes
Pennsylvania
$689K -$51.1K -1,250 -8%
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$689K – – –
VIA
320
Vident Investment Advisory
Georgia
$686K +$619K +15,134 New
AAIM
321
American Assets Investment Management
California
$680K – – –
SCP
322
Scoria Capital Partners
Connecticut
$680K +$613K +15,000 New
AH
323
Achievement Holdings
Illinois
$671K +$605K +14,800 New
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$661K -$1.65M -40,394 -73%
SC
325
Scotia Capital
Ontario, Canada
$624K +$151K +3,701 +37%
11 12
13
14 15

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.