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Carnival Corporation Ltd

627 hedge funds and large institutions have $22.5B invested in Carnival Corporation Ltd in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $195M | Put options by funds: $167M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 577627 (+50)

7% more capital invested

Capital invested by funds: $21.1B → $22.5B (+$1.39B)

1.51% more ownership

Funds ownership: 78.72%80.23% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 227

Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.68%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$165M -$40.8M -816,014 -21%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$157M -$22.3M -446,500 -13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$152M +$3.25M +64,869 +2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$149M -$24.9M -497,677 -15%
BIM
30
BlackRock Investment Management
Delaware
$148M +$483K +9,648 +0.3%
HMP
31
HS Management Partners
New York
$143M -$3.1M -61,934 -2%
Jennison Associates
32
Jennison Associates
New York
$142M -$14.1M -282,018 -9%
BA
33
BlackRock Advisors
Delaware
$131M -$1.04M -20,861 -0.8%
EAM
34
Eagle Asset Management
Florida
$115M +$74.4M +1,486,431 +205%
Morgan Stanley
35
Morgan Stanley
New York
$107M +$12.2M +243,735 +13%
TCIM
36
TIAA CREF Investment Management
New York
$99.1M +$1.16M +23,170 +1%
ClearBridge Investments
37
ClearBridge Investments
New York
$96.8M -$2.69M -53,826 -3%
RJA
38
Raymond James & Associates
Florida
$93.5M +$38.5M +770,079 +75%
WRF
39
Waddell & Reed Financial
Kansas
$93.2M -$6.59M -131,651 -7%
Legal & General Group
40
Legal & General Group
United Kingdom
$92.6M -$2.18M -43,635 -2%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$92M +$48.8M +973,959 +123%
OAG
42
Orbis Allan Gray
Bermuda
$87.7M -$18.5M -370,486 -18%
Wells Fargo
43
Wells Fargo
California
$86.4M +$11.1M +222,517 +15%
UBS AM
44
UBS AM
Illinois
$83.8M +$17.3M +345,524 +27%
AQR Capital Management
45
AQR Capital Management
Connecticut
$83.2M -$47M -939,259 -37%
FWIA
46
Fort Washington Investment Advisors
Ohio
$80.7M +$4.13M +82,552 +6%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$79.5M +$5.08M +101,489 +7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$79M +$76M +1,519,184 New
JHIU
49
Janus Henderson Investors US
Colorado
$78M -$5.35M -106,878 -7%
Ameriprise
50
Ameriprise
Minnesota
$76.9M +$8.21M +163,943 +12%

CCL Hedge Fund Activity: Q4 2016 in Review

627 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2016, worth a combined $22.5B — up 6.6% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CCL positions and 42 closed out — a net gain of 64 holders — while 211 added to existing stakes and 227 trimmed.

The largest buyer was Capital World Investors, adding an estimated $263M. The largest seller was Invesco, cutting an estimated $156M.

  • 627 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2016, up from 577 in Q3 2016.
  • Funds reported $22.5B of Carnival Corporation Ltd stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 106 funds opened new Carnival Corporation Ltd positions in Q4 2016 and 42 closed out, a net change of +64 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2016 was Capital World Investors, an estimated $263M added.
  • The largest Carnival Corporation Ltd seller in Q4 2016 was Invesco, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2016.