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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
W
451
Wealthfront
California
$299K +$114K +2,231 +59%
EDRS
452
Edmond de Rothschild (Suisse)
Switzerland
$298K – – –
RIM
453
Regent Investment Management
Kentucky
$293K +$81.4K +1,600 +37%
SCM
454
Shelton Capital Management
Colorado
$292K – – –
SW
455
SVB Wealth
Massachusetts
$291K -$26.2K -515 -8%
USGIU
456
U.S. Global Investors (USGI)
Texas
$283K – – –
CAN
457
Cetera Advisor Networks
California
$282K +$287K +5,639 New
Twin Tree Management
458
Twin Tree Management
Texas
$277K +$283K +5,564 New
Verition Fund Management
459
Verition Fund Management
Connecticut
$270K +$42.8K +840 +18%
Point72 Asset Management
460
Point72 Asset Management
Connecticut
$268K +$275K +5,400 New
CCA
461
Checchi Capital Advisers
California
$267K +$13.5K +266 +5%
CB
462
Commerce Bank
Missouri
$266K +$272K +5,345 New
GLA
463
Great Lakes Advisors
Illinois
$261K +$268K +5,256 New
PCM
464
Palisade Capital Management
New Jersey
$255K -$10.2K -200 -4%
LNWWM
465
Laird Norton Wetherby Wealth Management
California
$255K +$53.4K +1,050 +26%
OMCS
466
Old Mutual Customised Solutions
South Africa
$253K -$254K -5,000 -50%
NCCM
467
Nine Chapters Capital Management
New Jersey
$253K +$260K +5,100 New
CTC
468
Central Trust Company
Missouri
$250K +$5.09K +100 +2%
HI
469
Horizon Investments
North Carolina
$249K – – –
SLG
470
Stanley-Laman Group
Pennsylvania
$249K – – –
PCMK
471
Paragon Capital Management (Kansas)
Kansas
$245K +$251K +4,940 New
Fuller & Thaler Asset Management
472
Fuller & Thaler Asset Management
California
$239K -$20.4K -400 -8%
BCM
473
Bluefin Capital Management
New York
$235K +$241K +4,732 New
MAM
474
Mizuho Asset Management
Japan
$233K +$49.9K +981 +26%
LA
475
LVW Advisors
New York
$223K – – –
17 18
19
20 21

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.