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Carnival Corporation Ltd
CCL

689 hedge funds and large institutions have $24.9B invested in Carnival Corporation Ltd in 2017 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 40

110% more call options, than puts

Call options by funds: $296M | Put options by funds: $141M

50% more funds holding in top 10

Funds holding in top 10: 14 → 21 (+7)

11% more capital invested

Capital invested by funds: $22.5B → $24.9B (+$2.39B)

10% more funds holding

Funds holding: 627 → 689 (+62)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.37% less ownership

Funds ownership: 80.23% → 78.86% (-1.4%)

Holders
689
Holders Change
+62
Holders Change %
+9.89%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
111
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.5B
2
Ameriprise
Ameriprise
Minnesota
+$107M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$88.1M
4
Bank of America
Bank of America
North Carolina
+$85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.3M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$271M
2
CCM
Causeway Capital Management
California
-$167M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$162M
4
PIM
Platinum Investment Management
Australia
-$158M
5
Invesco
Invesco
Georgia
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
451
Arden Trust
Delaware
$568K +$289K +5,166 +115%
AIP
452
Ameritas Investment Partners
Nebraska
$566K -$21.2K -380 -4%
SA
453
Strategic Advisors
New York
$566K +$538K +9,615 New
CB
454
Commerce Bank
Missouri
$555K +$246K +4,402 +88%
OC
455
Oppenheimer & Co
New York
$549K -$44.3K -793 -8%
RWA
456
Ropes Wealth Advisors
Massachusetts
$543K +$260K +4,655 +102%
ONB
457
Old National Bancorp
Indiana
$530K +$34.1K +609 +7%
SBIA
458
Sheaff Brock Investment Advisors
Indiana
$525K +$498K +8,911 New
CG
459
Clinton Group
New York
$523K +$497K +8,885 New
MSV
460
MN Services Vermogensbeheer
Netherlands
$513K -$2.24K -40 -0.4%
MCA
461
Morris Capital Advisors
Pennsylvania
$506K -$2.57K -46 -0.5%
PI
462
Putnam Investments
Massachusetts
$501K -$17.6K -314 -4%
PWPCM
463
Perella Weinberg Partners Capital Management
New York
$501K +$476K +8,506 New
MLIC
464
Mandatum Life Insurance Company
Finland
$500K +$475K +8,493 New
KA
465
Kovack Advisors
Florida
$495K +$470K +8,408 New
AAM
466
Advisors Asset Management
Colorado
$494K -$335K -5,996 -42%
ECM
467
Everence Capital Management
Indiana
$494K – – –
W
468
Wealthfront
California
$485K +$38.9K +695 +9%
AIM
469
Assured Investment Management
New York
$481K +$456K +8,159 New
GWM
470
Geneos Wealth Management
Colorado
$480K -$8.16K -146 -2%
AG
471
Advisor Group
Arizona
$477K +$48.4K +865 +12%
OI
472
Oakbrook Investments
Illinois
$474K -$25.2K -450 -5%
BTS
473
BB&T Securities
Virginia
$471K -$2.48M -44,277 -85%
NERM
474
New England Research & Management
Illinois
$471K -$78.3K -1,400 -15%
II
475
IFM Investors
Australia
$456K +$433K +7,739 New
17 18
19
20 21

CCL Hedge Fund Activity: Q1 2017 in Review

689 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2017, worth a combined $24.9B — up 11% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new CCL positions and 40 closed out — a net gain of 71 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was Northern Trust, cutting an estimated $271M.

  • 689 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2017, up from 627 in Q4 2016.
  • Funds reported $24.9B of Carnival Corporation Ltd stock for Q1 2017, up 11% quarter-over-quarter.
  • 111 funds opened new Carnival Corporation Ltd positions in Q1 2017 and 40 closed out, a net change of +71 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
  • The largest Carnival Corporation Ltd seller in Q1 2017 was Northern Trust, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2017.