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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
KLI
426
Kelman-Lazarov Inc
Tennessee
$1.27M
DWM
427
Darwin Wealth Management
Florida
$1.26M +$263K +3,968 +26%
AT
428
Argent Trust
Texas
$1.25M +$18.2K +275 +1%
PAM
429
Panagora Asset Management
Massachusetts
$1.24M -$67K -1,011 -5%
Thrivent Financial for Lutherans
430
Thrivent Financial for Lutherans
Minnesota
$1.23M +$39K +588 +3%
V
431
Veritable
Delaware
$1.23M -$24.5K -370 -2%
AIL
432
AGF Investments LLC
Ontario, Canada
$1.23M +$239K +3,604 +24%
ASN
433
Advisory Services Network
Georgia
$1.2M -$263K -3,966 -18%
APFBOT
434
Amica Pension Fund Board of Trustees
Rhode Island
$1.19M
BIM
435
Beach Investment Management
Pennsylvania
$1.18M +$686K +10,350 +138%
SI
436
SII Investments
Wisconsin
$1.13M -$67.5K -1,019 -6%
SACTSONJ
437
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M +$1.13M +17,000 New
FC
438
Forte Capital
New York
$1.12M -$15.2K -229 -1%
TSW
439
Thompson Siegel & Walmsley
Virginia
$1.1M +$1.08M +16,350 +8,175%
LMGAM
440
Liberty Mutual Group Asset Management
Massachusetts
$1.08M -$130K -1,965 -11%
BSPF
441
British Steel Pension Fund
United Kingdom
$1.08M
MCM
442
Mork Capital Management
California
$1.07M
AMI
443
Amica Mutual Insurance
Rhode Island
$1.07M -$679K -10,252 -39%
Wellington Management Group
444
Wellington Management Group
Massachusetts
$1.05M
VNA
445
Valley National Advisers
Pennsylvania
$1.05M -$24.8K -374 -2%
EVM
446
Eaton Vance Management
Massachusetts
$1.04M
GL
447
GLG LLC
New York
$1.04M
QAM
448
Quantres Asset Management
Cayman Islands
$1.01M +$146K +2,200 +17%
WWM
449
Willingdon Wealth Management
North Carolina
$1M +$127K +1,921 +15%
CAPTRUST Financial Advisors
450
CAPTRUST Financial Advisors
North Carolina
$997K +$159K +2,395 +19%

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.