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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
SAM
301
Securian Asset Management
Minnesota
$2.47M +$4.19K +75 +0.2%
MSTVIM
302
Messner & Smith Theme Value Investment Management
California
$2.44M -$8K -143 -0.3%
TJHA
303
Thomas J. Herzfeld Advisors
Florida
$2.44M – – –
BTNA
304
Bremer Trust National Association
Minnesota
$2.36M +$43.3K +775 +2%
SFG
305
SNS Financial Group
Minnesota
$2.33M -$670K -11,981 -23%
GCP
306
GSA Capital Partners
United Kingdom
$2.3M +$1.7M +30,450 +355%
CMO
307
Covenant Multifamily Offices
Texas
$2.3M +$2.18M +39,002 New
PAM
308
Panagora Asset Management
Massachusetts
$2.29M -$891K -15,935 -29%
ADBIC
309
A.D. Beadell Investment Counsel
Wisconsin
$2.28M -$28K -500 -1%
GS
310
GAM Systematic
United Kingdom
$2.26M +$2.15M +38,391 New
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$2.24M +$889K +15,906 +72%
BAM
312
Boyar Asset Management
New York
$2.23M +$733K +13,104 +53%
RJT
313
Raymond James Trust
Florida
$2.22M +$41.3K +739 +2%
RC
314
RegentAtlantic Capital
New Jersey
$2.19M +$173K +3,086 +9%
HK
315
Horizon Kinetics
New York
$2.07M -$101K -1,806 -5%
AAIM
316
American Assets Investment Management
California
$2.06M – – –
CAM
317
Capstone Asset Management
Texas
$2.06M +$59.3K +1,060 +3%
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$2.04M -$207K -3,695 -10%
KHCM
319
Kettle Hill Capital Management
New York
$2.03M +$1.93M +34,500 New
NFGCM
320
Norman Fields Gottscho Capital Management
New York
$2.02M -$25.2K -450 -1%
I
321
IberiaBank
Louisiana
$2M -$159K -2,851 -8%
CA
322
Commerzbank Aktiengesellschaft
Germany
$2M -$67.8K -1,212 -3%
SCM
323
Stellar Capital Management
Arizona
$1.94M +$30.8K +550 +2%
DCM
324
Dupont Capital Management
Delaware
$1.93M -$2.15M -38,381 -54%
CG
325
Cutler Group
California
$1.9M +$1.51M +27,080 +524%
11 12
13
14 15

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.