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Carnival Corporation Ltd

813 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 269

8% more funds holding

Funds holding: 750813 (+63)

3% more capital invested

Capital invested by funds: $26.5B → $27.2B (+$687M)

0.05% less ownership

Funds ownership: 76.67%76.62% (-0.05%)

22% less call options, than puts

Call options by funds: $168M | Put options by funds: $216M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
813
Holders Change
+63
Holders Change %
+8.4%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
269
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
476
IndexIQ Advisors
New York
$867K +$865K +13,061 New
SPC
477
Sigma Planning Corp
Michigan
$858K +$60.4K +911 +8%
RWA
478
Ropes Wealth Advisors
Massachusetts
$848K +$46.8K +707 +6%
CIA
479
Cascade Investment Advisors
Oregon
$831K +$13.9K +210 +2%
SNBOSD
480
Security National Bank of So Dak
Iowa
$797K -$7.62K -115 -0.9%
WAM
481
Wealthspire Advisors (Maryland)
Maryland
$797K +$8.02K +121 +1%
CNC
482
Citizens & Northern Corp
Pennsylvania
$794K +$792K +11,958 New
LIC
483
Lodestar Investment Counsel
Illinois
$793K
AG
484
Advisor Group
Arizona
$782K -$24.3K -367 -3%
CIBC World Market
485
CIBC World Market
Ontario, Canada
$782K +$472K +7,130 +153%
SWP
486
Strategic Wealth Partners
Ohio
$769K +$769K +11,606 New
Verition Fund Management
487
Verition Fund Management
Connecticut
$767K -$117K -1,773 -13%
BIM
488
Baldwin Investment Management
Pennsylvania
$764K -$11.6K -175 -1%
HFS
489
HL Financial Services
Kentucky
$761K +$55.7K +840 +8%
WCA
490
Westover Capital Advisors
Delaware
$751K -$62.5K -943 -8%
CII
491
Capital International Inc
California
$751K +$750K +11,320 New
YP
492
Yellowstone Partners
Idaho
$748K -$23K -347 -3%
SA
493
Strategic Advisors
New York
$739K +$100K +1,510 +16%
BA
494
Boston Advisors
Massachusetts
$736K +$16.6K +250 +2%
CAM
495
Chesapeake Asset Management
New York
$730K -$46.4K -700 -6%
IRF
496
IBM Retirement Fund
New York
$730K
KRSITF
497
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$719K -$15.7K -237 -2%
CB
498
Commerce Bank
Missouri
$710K +$45.1K +680 +7%
SRAM
499
Stone Ridge Asset Management
New York
$710K +$709K +10,700 New
IA
500
IFP Advisors
Florida
$696K -$4.9K -74 -0.7%

CCL Hedge Fund Activity: Q4 2017 in Review

813 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2017, worth a combined $27.2B — up 2.6% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CCL positions and 55 closed out — a net gain of 70 holders — while 306 added to existing stakes and 269 trimmed.

The largest buyer was BlackRock, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $449M.

  • 813 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2017, up from 750 in Q3 2017.
  • Funds reported $27.2B of Carnival Corporation Ltd stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 125 funds opened new Carnival Corporation Ltd positions in Q4 2017 and 55 closed out, a net change of +70 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2017 was BlackRock, an estimated $160M added.
  • The largest Carnival Corporation Ltd seller in Q4 2017 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q4 2017.