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Carnival Corporation Ltd
CCL

479 hedge funds and large institutions have $18.8B invested in Carnival Corporation Ltd in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

38% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 142

31% more call options, than puts

Call options by funds: $267M | Put options by funds: $205M

6% more funds holding

Funds holding: 453 → 479 (+26)

6% more capital invested

Capital invested by funds: $17.8B → $18.8B (+$987M)

0.47% less ownership

Funds ownership: 79.48% → 79.01% (-0.47%)

Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.9%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
Invesco
Invesco
Georgia
+$91M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$74.3M
4
WI
WBI Investments
New Jersey
+$54.7M
5
O
OppenheimerFunds
New York
+$45.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$389M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
3
Norges Bank
Norges Bank
Norway
-$134M
4
TIM
Thornburg Investment Management
New Mexico
-$72.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
451
American Asset Management
Florida
$8K +$7.57K +200 New
S
452
SignatureFD
Georgia
$7K -$1.63K -43 -20%
CBT
453
Central Bank & Trust
Kentucky
$6K – – –
WT
454
Whittier Trust
California
$6K – – –
WCM
455
Wealthcare Capital Management
Virginia
$6K +$5.68K +150 New
WEC
456
Winslow Evans & Crocker
Massachusetts
$4.02K – – –
1832 Asset Management
457
1832 Asset Management
Ontario, Canada
$4K – – –
AC
458
Alexandria Capital
Virginia
$4K – – –
AWM
459
Avior Wealth Management
Nebraska
$4K – – –
BCI
460
Brinker Capital Investments
Pennsylvania
$4K – – –
EMA
461
Efficient Market Advisors
California
$4K – – –
FANJ
462
Financial Architects (New Jersey)
New Jersey
$4K – – –
GGPS
463
Gary Goldberg Planning Services
New York
$4K – – –
HI
464
Hudock Inc
Pennsylvania
$4K – – –
LFR
465
Lehman Financial Resources
Pennsylvania
$4K – – –
MWP
466
MYCIO Wealth Partners
Pennsylvania
$4K – – –
RIA
467
Regal Investment Advisors
Michigan
$4K – – –
SSB
468
Sandy Spring Bank
Maryland
$4K – – –
TF
469
Tompkins Financial
New York
$4K – – –
TIM
470
Tortoise Investment Management
New York
$4K – – –
LWM
471
LBA Wealth Management
Florida
$4K +$38 +1 +1%
KIG
472
Kessler Investment Group
Indiana
$4K +$3.79K +100 New
CAW
473
Cornerstone Advisors (Washington)
Washington
$3K -$454 -12 -13%
TWA
474
TCI Wealth Advisors
Arizona
$3K – – –
EFSCE
475
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
17 18
19
20 21

CCL Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2014, worth a combined $18.8B — up 5.5% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CCL positions and 34 closed out — a net gain of 29 holders — while 196 added to existing stakes and 142 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $120M. The largest seller was Capital World Investors, cutting an estimated $389M.

  • 479 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2014, up from 453 in Q2 2014.
  • Funds reported $18.8B of Carnival Corporation Ltd stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 63 funds opened new Carnival Corporation Ltd positions in Q3 2014 and 34 closed out, a net change of +29 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2014 was T. Rowe Price Associates, an estimated $120M added.
  • The largest Carnival Corporation Ltd seller in Q3 2014 was Capital World Investors, an estimated $389M sold.

Based on aggregated 13F filings for Q3 2014.