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Carnival Corporation Ltd
CCL

588 hedge funds and large institutions have $22.9B invested in Carnival Corporation Ltd in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

83% more call options, than puts

Call options by funds: $111M | Put options by funds: $60.8M

52% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 164

7% more funds holding

Funds holding: 550 → 588 (+38)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

0% less capital invested

Capital invested by funds: $23B → $22.9B (-$90.9M)

0.75% less ownership

Funds ownership: 78.46% → 77.71% (-0.75%)

Holders
588
Holders Change
+38
Holders Change %
+6.91%
% of All Funds
16.42%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
83
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$412M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$142M
3
Millennium Management
Millennium Management
New York
+$66.1M
4
AC
Aristeia Capital
Connecticut
+$54.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
PIM
Platinum Investment Management
Australia
-$105M
3
SCM
Sirios Capital Management
Massachusetts
-$78M
4
Primecap Management
Primecap Management
California
-$70.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
351
Huntington National Bank
Ohio
$1.08M +$27.3K +536 +3%
WIS
352
Wright Investors Service
Connecticut
$1.04M +$1.06M +20,890 New
ACM
353
Afton Capital Management
North Carolina
$994K +$1.02M +20,000 New
UOC
354
UBS O'Connor
Illinois
$994K +$1.02M +20,000 New
CG
355
Clinton Group
New York
$948K +$563K +11,070 +138%
Brown Advisory
356
Brown Advisory
Maryland
$936K +$168K +3,297 +21%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$920K -$51.9K -1,020 -5%
BA
358
Broadview Advisors
Wisconsin
$895K -$351K -6,900 -28%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$876K +$104K +2,047 +13%
BCM
360
BlueCrest Capital Management
Jersey
$861K -$291K -5,716 -25%
AAP
361
Ardsley Advisory Partners
Connecticut
$856K +$865K +17,000 New
LIA
362
LS Investment Advisors
Michigan
$838K +$33.2K +653 +4%
PAM
363
Panagora Asset Management
Massachusetts
$830K +$88.3K +1,734 +12%
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
$830K +$361K +7,100 +74%
Mariner
365
Mariner
Kansas
$824K +$59.8K +1,175 +8%
PCM
366
Price Capital Management
Louisiana
$814K +$834K +16,383 New
CONA
367
Capital One National Association
New York
$806K +$28.5K +559 +4%
Toronto Dominion Bank
368
Toronto Dominion Bank
Ontario, Canada
$782K +$168K +3,294 +26%
Federated Hermes
369
Federated Hermes
Pennsylvania
$776K -$73.6K -1,446 -8%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$769K +$38.4K +754 +5%
SLAM
371
Swiss Life Asset Management
$768K +$787K +15,455 New
PA
372
Profund Advisors
Maryland
$767K -$341K -6,700 -30%
Commonwealth Equity Services
373
Commonwealth Equity Services
Massachusetts
$764K +$98.7K +1,939 +14%
AT
374
Arden Trust
Delaware
$763K +$229K +4,504 +42%
AB
375
Amalgamated Bank
New York
$748K +$26.4K +518 +4%
13 14
15
16 17

CCL Hedge Fund Activity: Q3 2015 in Review

588 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2015, worth a combined $22.9B — down 0.4% from $23B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CCL positions and 38 closed out — a net gain of 45 holders — while 249 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Capital World Investors, cutting an estimated $407M.

  • 588 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2015, up from 550 in Q2 2015.
  • Funds reported $22.9B of Carnival Corporation Ltd stock for Q3 2015, down 0.4% quarter-over-quarter.
  • 83 funds opened new Carnival Corporation Ltd positions in Q3 2015 and 38 closed out, a net change of +45 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2015 was Bank of America, an estimated $412M added.
  • The largest Carnival Corporation Ltd seller in Q3 2015 was Capital World Investors, an estimated $407M sold.

Based on aggregated 13F filings for Q3 2015.