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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
SIM
326
Sentry Investment Management
Wisconsin
$1.85M -$79.8K -1,428 -4%
OIA
327
Optimum Investment Advisors
Illinois
$1.81M -$16.6K -297 -1%
LSV Asset Management
328
LSV Asset Management
Illinois
$1.79M – – –
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$1.78M +$174K +3,110 +11%
FM
330
Foster & Motley
Ohio
$1.78M -$8.67K -155 -0.5%
Victory Capital Management
331
Victory Capital Management
Texas
$1.77M -$3.41M -60,963 -67%
EAM
332
Edge Asset Management
Washington
$1.77M – – –
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$1.76M +$21.7K +388 +1%
KCM
334
Kornitzer Capital Management
Kansas
$1.76M +$285K +5,100 +21%
FNT
335
First National Trust
Pennsylvania
$1.75M +$299K +5,343 +22%
VWA
336
V Wealth Advisors
Kansas
$1.73M +$73.8K +1,320 +5%
MYLI
337
Meiji Yasuda Life Insurance
Japan
$1.72M +$129K +2,300 +9%
SAM
338
Shell Asset Management
Netherlands
$1.71M -$49.9K -892 -3%
BC
339
Brinker Capital
Pennsylvania
$1.7M +$499K +8,929 +45%
AB
340
Amalgamated Bank
New York
$1.7M +$91.9K +1,643 +6%
ST
341
Sentinel Trust
Texas
$1.69M -$11.2K -200 -0.7%
Group One Trading
342
Group One Trading
Illinois
$1.68M +$1.59M +28,449 New
Simplex Trading
343
Simplex Trading
Illinois
$1.67M +$1.58M +28,291 New
WCA
344
Westover Capital Advisors
Delaware
$1.66M -$12.6K -225 -0.8%
FC
345
Fairpointe Capital
Illinois
$1.63M -$319K -5,700 -17%
PG
346
PEAK6 Group
Illinois
$1.6M +$1.52M +27,207 New
HKIM
347
Hayek Kallen Investment Management
Alabama
$1.6M +$28.1K +502 +2%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.58M -$203K -3,632 -12%
SRC
349
Shufro Rose & Co
New York
$1.57M -$10.6K -190 -0.7%
ICRM
350
Insight Capital Research & Management
California
$1.55M +$1.48M +26,403 New
12 13
14
15 16

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.