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Carnival Corporation Ltd
CCL

550 hedge funds and large institutions have $23B invested in Carnival Corporation Ltd in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $133M | Put options by funds: $87M

29% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 49

15% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 179

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

1% more funds holding

Funds holding: 542 → 550 (+8)

4% more capital invested

Capital invested by funds: $22.1B → $23B (+$861M)

0.49% more ownership

Funds ownership: 77.97% → 78.46% (+0.49%)

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.82%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
63
Increased
206
Reduced
179
Closed
49
Calls
$133M
Puts
$87M
Net Calls
+$46.3M
Net Calls Change
-$39.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$141M
2
MC
Montag & Caldwell
Georgia
+$121M
3
Invesco
Invesco
Georgia
+$50.2M
4
Bank of America
Bank of America
North Carolina
+$42.5M
5
Morgan Stanley
Morgan Stanley
New York
+$41.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$150M
2
WI
WBI Investments
New Jersey
-$74.1M
3
IG
ING Group
Netherlands
-$71.5M
4
WCM
Wedge Capital Management
North Carolina
-$51.3M
5
YCMGA
York Capital Management Global Advisors
New York
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
426
Checchi Capital Advisers
California
$253K +$12.8K +272 +6%
HI
427
Horizon Investments
North Carolina
$248K – – –
SLG
428
Stanley-Laman Group
Pennsylvania
$247K – – –
LCM
429
Landscape Capital Management
New Jersey
$247K +$236K +5,000 New
CTC
430
Central Trust Company
Missouri
$243K +$44.5K +943 +24%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$238K -$66.7K -1,413 -23%
FMLI
432
Fukoku Mutual Life Insurance
Japan
$232K – – –
Verition Fund Management
433
Verition Fund Management
Connecticut
$227K -$59.7K -1,265 -22%
Squarepoint
434
Squarepoint
New York
$226K +$216K +4,573 New
PCM
435
Prelude Capital Management
New York
$225K -$21.2K -450 -9%
LA
436
LVW Advisors
New York
$222K – – –
WP
437
WMS Partners
Maryland
$222K +$377 +8 +0.2%
Los Angeles Capital Management
438
Los Angeles Capital Management
California
$221K – – –
WB
439
WesBanco Bank
West Virginia
$221K – – –
SI
440
Stephens Inc
Arkansas
$220K +$211K +4,462 New
RCM
441
Reynolds Capital Management
Nevada
$217K -$42.5K -900 -17%
PP
442
Paloma Partners
Connecticut
$212K +$202K +4,289 New
RIM
443
Regent Investment Management
Kentucky
$212K +$203K +4,300 New
FHA
444
First Horizon Advisors
Tennessee
$206K -$2.88K -61 -1%
CWM
445
Concert Wealth Management
California
$201K +$191K +4,054 New
LNWWM
446
Laird Norton Wetherby Wealth Management
California
$201K +$192K +4,069 New
W
447
Wealthfront
California
$187K +$71.5K +1,515 +67%
MAM
448
Mizuho Asset Management
Japan
$183K +$54.2K +1,148 +45%
NCMG
449
NCM Capital Management Group
North Carolina
$180K +$37.7K +800 +28%
PAIA
450
Park Avenue Institutional Advisers
New York
$150K +$143K +3,038 New
16 17
18
19 20

CCL Hedge Fund Activity: Q2 2015 in Review

550 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2015, worth a combined $23B — up 3.9% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CCL positions and 49 closed out — a net gain of 14 holders — while 206 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 550 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2015, up from 542 in Q1 2015.
  • Funds reported $23B of Carnival Corporation Ltd stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 63 funds opened new Carnival Corporation Ltd positions in Q2 2015 and 49 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2015 was JP Morgan Chase, an estimated $141M added.
  • The largest Carnival Corporation Ltd seller in Q2 2015 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2015.