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Carnival Corporation Ltd

832 hedge funds and large institutions have $23.2B invested in Carnival Corporation Ltd in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 261 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 261

4% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 89

1% less funds holding

Funds holding: 838832 (-6)

7% less call options, than puts

Call options by funds: $256M | Put options by funds: $273M

1.75% less ownership

Funds ownership: 77.75%75.99% (-1.8%)

15% less capital invested

Capital invested by funds: $27.2B → $23.2B (-$3.98B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
832
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
261
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$154M +$6.04M +95,240 +4%
EARNEST Partners
27
EARNEST Partners
Georgia
$152M +$170K +2,677 +0.1%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$133M +$10M +157,976 +7%
HMP
29
HS Management Partners
New York
$130M +$5.5M +86,775 +4%
TCIM
30
TIAA CREF Investment Management
New York
$128M -$19.4M -306,652 -12%
Wells Fargo
31
Wells Fargo
California
$124M +$17M +267,669 +14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$122M -$12.2M -192,203 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$118M +$3.91M +61,648 +3%
EAM
34
Eagle Asset Management
Florida
$113M -$3.08M -48,570 -2%
UBS AM
35
UBS AM
Illinois
$111M +$10.2M +161,172 +9%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$102M +$217K +3,415 +0.2%
Morgan Stanley
37
Morgan Stanley
New York
$101M -$95.5M -1,505,993 -46%
FWIA
38
Fort Washington Investment Advisors
Ohio
$97.9M +$7.18M +113,202 +7%
TA
39
Teachers Advisors
New York
$97.2M -$10M -158,133 -9%
Jennison Associates
40
Jennison Associates
New York
$95.2M -$27.2M -428,496 -21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$93.9M +$18.8M +296,000 +22%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.5M +$12.7M +200,916 +14%
Charles Schwab
43
Charles Schwab
California
$89.3M -$6.39M -100,731 -6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$88.4M +$20.2M +319,161 +26%
CB
45
Cooke & Bieler
Pennsylvania
$85.9M +$19.4M +306,368 +26%
SBAM
46
Santa Barbara Asset Management
California
$85.2M +$94.2M +1,485,996 New
PPA
47
Parametric Portfolio Associates
Washington
$81.2M +$6.4M +100,942 +8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$77.1M +$9.3M +146,586 +12%
DnB Asset Management
49
DnB Asset Management
Norway
$75.6M +$21.9M +345,400 +35%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$73.9M -$3.38M -53,328 -4%

CCL Hedge Fund Activity: Q2 2018 in Review

832 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2018, worth a combined $23.2B — down 15% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CCL positions and 89 closed out — a net gain of 4 holders — while 363 added to existing stakes and 261 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $179M.

  • 832 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2018, down from 838 in Q1 2018.
  • Funds reported $23.2B of Carnival Corporation Ltd stock for Q2 2018, down 15% quarter-over-quarter.
  • 93 funds opened new Carnival Corporation Ltd positions in Q2 2018 and 89 closed out, a net change of +4 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2018 was Invesco, an estimated $104M added.
  • The largest Carnival Corporation Ltd seller in Q2 2018 was Citadel Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2018.