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Carnival Corporation Ltd

613 hedge funds and large institutions have $24.7B invested in Carnival Corporation Ltd in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 232 increasing their positions, 203 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 55

18% more call options, than puts

Call options by funds: $257M | Put options by funds: $217M

14% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 203

8% more capital invested

Capital invested by funds: $22.9B → $24.7B (+$1.84B)

4% more funds holding

Funds holding: 588613 (+25)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

0.72% less ownership

Funds ownership: 77.71%76.99% (-0.72%)

Holders
613
Holders Change
+25
Holders Change %
+4.25%
% of All Funds
16.08%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.68%
New
86
Increased
232
Reduced
203
Closed
55
Calls
$257M
Puts
$217M
Net Calls
+$39.6M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
Eminence Capital
New York
$168M +$41.8M +807,385 +36%
JP Morgan Chase
27
JP Morgan Chase
New York
$166M -$64.9M -1,253,346 -29%
OH
28
Orbis Holdings
Bermuda
$158M -$46.8M -904,357 -24%
MC
29
Montag & Caldwell
Georgia
$156M -$31M -599,514 -17%
BA
30
BlackRock Advisors
Delaware
$154M +$1.41M +27,162 +1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$140M +$1.52M +29,330 +1%
CCM
32
Causeway Capital Management
California
$136M -$6.19M -119,578 -5%
BIM
33
BlackRock Investment Management
Delaware
$131M -$693K -13,400 -0.6%
Capital World Investors
34
Capital World Investors
California
$125M
Morgan Stanley
35
Morgan Stanley
New York
$121M -$78.2M -1,511,236 -40%
TCIM
36
TIAA CREF Investment Management
New York
$109M -$1.71M -32,966 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$106M +$6.29M +121,558 +7%
WI
38
WBI Investments
New Jersey
$106M +$101M +1,942,696 New
RFC
39
Russell Frank Company
Washington
$104M +$3.63M +70,181 +4%
Ameriprise
40
Ameriprise
Minnesota
$103M +$53.6M +1,034,779 +121%
EP
41
Edinburgh Partners
United Kingdom
$102M -$7.31M -141,330 -7%
Millennium Management
42
Millennium Management
New York
$102M -$11.2M -216,415 -10%
ClearBridge Investments
43
ClearBridge Investments
New York
$101M -$3.24M -62,671 -3%
FWIA
44
Fort Washington Investment Advisors
Ohio
$100M +$2.24M +43,330 +2%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$97.8M +$29.4M +568,386 +46%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$94.5M -$37.9M -731,791 -30%
CB
47
Cooke & Bieler
Pennsylvania
$94.1M -$2.83M -54,726 -3%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$89M +$13.4M +259,213 +19%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$86M -$5.72M -110,464 -7%
BCIM
50
Black Creek Investment Management
Ontario, Canada
$85.4M -$9.25M -178,818 -10%

CCL Hedge Fund Activity: Q4 2015 in Review

613 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2015, worth a combined $24.7B — up 8% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CCL positions and 55 closed out — a net gain of 31 holders — while 232 added to existing stakes and 203 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $101M. The largest seller was Citadel Advisors, cutting an estimated $204M.

  • 613 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2015, up from 588 in Q3 2015.
  • Funds reported $24.7B of Carnival Corporation Ltd stock for Q4 2015, up 8% quarter-over-quarter.
  • 86 funds opened new Carnival Corporation Ltd positions in Q4 2015 and 55 closed out, a net change of +31 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2015 was WBI Investments, an estimated $101M added.
  • The largest Carnival Corporation Ltd seller in Q4 2015 was Citadel Advisors, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2015.