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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
BG
26
BlackRock Group
United Kingdom
$173M +$2.79M +59,180 +2%
EC
27
Eminence Capital
New York
$166M +$23.4M +494,899 +17%
Citadel Advisors
28
Citadel Advisors
Florida
$164M +$40.2M +851,002 +34%
Bank of America
29
Bank of America
North Carolina
$161M +$42.5M +900,673 +38%
WRF
30
Waddell & Reed Financial
Kansas
$159M +$34.2M +725,040 +29%
SIM
31
Sprucegrove Investment Management
Ontario, Canada
$157M -$18.4M -389,155 -11%
Morgan Stanley
32
Morgan Stanley
New York
$150M +$41.2M +872,941 +40%
AGA
33
Altrinsic Global Advisors
Connecticut
$143M -$3.58M -75,809 -3%
SCM
34
Sirios Capital Management
Massachusetts
$141M +$6.25M +132,468 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$124M -$10.9M -231,174 -8%
Goldman Sachs
36
Goldman Sachs
New York
$123M -$6.78M -143,685 -5%
CB
37
Cooke & Bieler
Pennsylvania
$121M -$5.46M -115,736 -5%
BIM
38
BlackRock Investment Management
Delaware
$115M +$21.9M +464,982 +25%
American Century Companies
39
American Century Companies
Missouri
$113M -$20.6M -436,869 -16%
EP
40
Edinburgh Partners
United Kingdom
$111M -$3.17M -67,132 -3%
CCM
41
Causeway Capital Management
California
$109M -$10.7K -226 -0%
RFC
42
Russell Frank Company
Washington
$103M -$8.11M -171,951 -8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$102M -$12.1M -256,907 -11%
FWIA
44
Fort Washington Investment Advisors
Ohio
$101M +$8.7M +184,467 +10%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$101M -$12.1M -256,707 -11%
BA
46
BlackRock Advisors
Delaware
$100M +$23.8M +504,560 +33%
BCIM
47
Black Creek Investment Management
Ontario, Canada
$99.1M +$37.7K +800 +0%
ClearBridge Investments
48
ClearBridge Investments
New York
$97.4M -$949K -20,118 -1%
Wells Fargo
49
Wells Fargo
California
$95.9M +$10.6M +225,462 +13%
Legal & General Group
50
Legal & General Group
United Kingdom
$87.6M +$2.24M +47,418 +3%
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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.