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Carnival Corporation Ltd

813 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 269

8% more funds holding

Funds holding: 750813 (+63)

3% more capital invested

Capital invested by funds: $26.5B → $27.2B (+$687M)

0.05% less ownership

Funds ownership: 76.67%76.62% (-0.05%)

22% less call options, than puts

Call options by funds: $168M | Put options by funds: $216M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
813
Holders Change
+63
Holders Change %
+8.4%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
269
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
401
AFAM Capital
Texas
$1.53M +$21.3K +321 +1%
FMC
402
First Merchants Corp
Indiana
$1.51M +$364K +5,491 +32%
TIA
403
Trust Investment Advisors
Indiana
$1.51M +$1.66K +25 +0.1%
CA
404
Cornerstone Advisors
North Carolina
$1.46M +$1.13M +17,000 +340%
PP
405
Paloma Partners
Connecticut
$1.46M -$2.88M -43,515 -66%
ST
406
Sentinel Trust
Texas
$1.45M -$34.9K -526 -2%
BA
407
Broadview Advisors
Wisconsin
$1.44M
COPPSERS
408
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$219K +3,312 +18%
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$1.42M -$21.7K -328 -2%
DSC
410
Duncker Streett & Co
Missouri
$1.42M +$656K +9,900 +86%
HT
411
Heritage Trust
Oklahoma
$1.42M -$52.2K -788 -4%
FAM
412
Fred Alger Management
New York
$1.42M +$1.41M +21,336 New
AS
413
Altshuler Shaham
Israel
$1.41M +$1.41M +21,220 New
OI
414
Oakbrook Investments
Illinois
$1.4M +$1.09M +16,500 +363%
Creative Planning
415
Creative Planning
Kansas
$1.38M +$137K +2,075 +11%
RIL
416
Rothschild Investment LLC
Illinois
$1.37M +$18.1K +273 +1%
FDCDDQ
417
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M +$34.2K +516 +3%
Brown Advisory
418
Brown Advisory
Maryland
$1.34M -$17.6K -265 -1%
MYAM
419
Meiji Yasuda Asset Management
Japan
$1.34M -$122K -1,835 -8%
CSS
420
Cubist Systematic Strategies
Connecticut
$1.33M +$919K +13,864 +224%
PCM
421
Prelude Capital Management
New York
$1.31M +$133K +2,007 +11%
EP
422
Edgestream Partners
New Jersey
$1.3M +$1.08M +16,292 +487%
SBIA
423
Sheaff Brock Investment Advisors
Indiana
$1.29M +$649K +9,801 +102%
LP
424
LMR Partners
United Kingdom
$1.28M -$195K -2,937 -13%
LIA
425
LS Investment Advisors
Michigan
$1.27M -$27.8K -420 -2%

CCL Hedge Fund Activity: Q4 2017 in Review

813 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2017, worth a combined $27.2B — up 2.6% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CCL positions and 55 closed out — a net gain of 70 holders — while 306 added to existing stakes and 269 trimmed.

The largest buyer was BlackRock, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $449M.

  • 813 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2017, up from 750 in Q3 2017.
  • Funds reported $27.2B of Carnival Corporation Ltd stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 125 funds opened new Carnival Corporation Ltd positions in Q4 2017 and 55 closed out, a net change of +70 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2017 was BlackRock, an estimated $160M added.
  • The largest Carnival Corporation Ltd seller in Q4 2017 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q4 2017.