We are live on ! Find out more
CCL icon

Carnival Corporation Ltd
CCL

479 hedge funds and large institutions have $18.8B invested in Carnival Corporation Ltd in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

38% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 142

31% more call options, than puts

Call options by funds: $267M | Put options by funds: $205M

6% more funds holding

Funds holding: 453 → 479 (+26)

6% more capital invested

Capital invested by funds: $17.8B → $18.8B (+$987M)

0.47% less ownership

Funds ownership: 79.48% → 79.01% (-0.47%)

Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.9%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
Invesco
Invesco
Georgia
+$91M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$74.3M
4
WI
WBI Investments
New Jersey
+$54.7M
5
O
OppenheimerFunds
New York
+$45.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$389M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
3
Norges Bank
Norges Bank
Norway
-$134M
4
TIM
Thornburg Investment Management
New Mexico
-$72.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KT
476
Kanaly Trust
Texas
$1K – – –
MIM
477
Macroview Investment Management
Maryland
$1K +$492 +13 New
WCM
478
Westend Capital Management
California
$1K +$1.14K +30 New
TIM
479
Thornburg Investment Management
New Mexico
– -$72.2M -1,917,497 Closed
Balyasny Asset Management
480
Balyasny Asset Management
Illinois
– -$20.5M -541,805 Closed
BA
481
Bridgewater Associates
Connecticut
– -$12M -319,835 Closed
WMSA
482
Weiss Multi-Strategy Advisers
New York
– -$6.66M -177,000 Closed
Jacobs Levy Equity Management
483
Jacobs Levy Equity Management
New Jersey
– -$6.47M -171,967 Closed
PP
484
PDT Partners
New York
– -$5.92M -157,288 Closed
GCP
485
GSA Capital Partners
United Kingdom
– -$4.59M -121,799 Closed
BCM
486
BBT Capital Management
Texas
– -$2.96M -78,545 Closed
QT
487
Quantbot Technologies
New York
– -$1.82M -48,266 Closed
CG
488
Clinton Group
New York
– -$1.76M -46,774 Closed
DCM
489
Dynamic Capital Management
Jersey
– -$1.56M -41,365 Closed
JIM
490
Jupiter Investment Management
United Kingdom
– -$1.41M -37,400 Closed
QAM
491
Quantres Asset Management
Cayman Islands
– -$960K -25,500 Closed
Mackenzie Financial
492
Mackenzie Financial
Ontario, Canada
– -$828K -22,000 Closed
BMCMI
493
Bryn Mawr Capital Management Inc
Pennsylvania
– -$817K -21,690 Closed
QSS
494
Quantitative Systematic Strategies
Florida
– -$809K -21,364 Closed
ARTA
495
A.R.T. Advisors
New York
– -$786K -20,878 Closed
GCA
496
Gideon Capital Advisors
New York
– -$762K -20,234 Closed
DTL
497
Dynamic Technology Lab
Singapore
– -$642K -17,044 Closed
ID
498
Integral Derivatives
New York
– -$416K -10,976 Closed
PM
499
Parametrica Management
Hong Kong
– -$304K -8,079 Closed
PP
500
Paloma Partners
Connecticut
– -$237K -6,307 Closed
17 18 19
20
21

CCL Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2014, worth a combined $18.8B — up 5.5% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CCL positions and 34 closed out — a net gain of 29 holders — while 196 added to existing stakes and 142 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $120M. The largest seller was Capital World Investors, cutting an estimated $389M.

  • 479 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2014, up from 453 in Q2 2014.
  • Funds reported $18.8B of Carnival Corporation Ltd stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 63 funds opened new Carnival Corporation Ltd positions in Q3 2014 and 34 closed out, a net change of +29 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2014 was T. Rowe Price Associates, an estimated $120M added.
  • The largest Carnival Corporation Ltd seller in Q3 2014 was Capital World Investors, an estimated $389M sold.

Based on aggregated 13F filings for Q3 2014.