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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
Morgan Stanley
26
Morgan Stanley
New York
$186M +$35.6M +700,272 +23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$177M +$464K +9,109 +0.3%
WRF
28
Waddell & Reed Financial
Kansas
$176M +$16.2M +317,670 +10%
MC
29
Montag & Caldwell
Georgia
$172M -$23M -451,154 -12%
Goldman Sachs
30
Goldman Sachs
New York
$140M +$15.9M +313,181 +13%
BA
31
BlackRock Advisors
Delaware
$139M +$39.3M +771,950 +38%
CCM
32
Causeway Capital Management
California
$135M +$15.8M +311,077 +17%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$126M +$1.9M +37,384 +1%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$123M +$21.4M +420,600 +21%
BIM
35
BlackRock Investment Management
Delaware
$120M +$4.16M +81,674 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$116M +$13.8M +270,492 +13%
Capital World Investors
37
Capital World Investors
California
$114M -$407M -8,003,396 -78%
EC
38
Eminence Capital
New York
$113M -$55.2M -1,084,811 -32%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$112M -$46.3M -908,757 -29%
Millennium Management
40
Millennium Management
New York
$104M +$66.1M +1,297,797 +162%
TCIM
41
TIAA CREF Investment Management
New York
$101M +$21.5M +423,258 +26%
EP
42
Edinburgh Partners
United Kingdom
$101M -$10.8M -211,220 -9%
ClearBridge Investments
43
ClearBridge Investments
New York
$95.6M -$2.55M -50,073 -3%
RFC
44
Russell Frank Company
Washington
$90.8M -$13.4M -263,822 -13%
Legal & General Group
45
Legal & General Group
United Kingdom
$90.6M +$2.6M +51,009 +3%
FWIA
46
Fort Washington Investment Advisors
Ohio
$89.5M -$12.8M -251,957 -12%
CB
47
Cooke & Bieler
Pennsylvania
$88.5M -$34.1M -670,069 -27%
BCIM
48
Black Creek Investment Management
Ontario, Canada
$86.8M -$13.2M -259,837 -13%
AGA
49
Altrinsic Global Advisors
Connecticut
$86.3M -$59.4M -1,166,058 -40%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$83.9M +$29.4M +577,324 +52%
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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.