We are live on ! Find out more
CCL icon

Carnival Corporation Ltd
CCL

550 hedge funds and large institutions have $23B invested in Carnival Corporation Ltd in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $133M | Put options by funds: $87M

29% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 49

15% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 179

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

1% more funds holding

Funds holding: 542 → 550 (+8)

4% more capital invested

Capital invested by funds: $22.1B → $23B (+$861M)

0.49% more ownership

Funds ownership: 77.97% → 78.46% (+0.49%)

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.82%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
63
Increased
206
Reduced
179
Closed
49
Calls
$133M
Puts
$87M
Net Calls
+$46.3M
Net Calls Change
-$39.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$141M
2
MC
Montag & Caldwell
Georgia
+$121M
3
Invesco
Invesco
Georgia
+$50.2M
4
Bank of America
Bank of America
North Carolina
+$42.5M
5
Morgan Stanley
Morgan Stanley
New York
+$41.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$150M
2
WI
WBI Investments
New Jersey
-$74.1M
3
IG
ING Group
Netherlands
-$71.5M
4
WCM
Wedge Capital Management
North Carolina
-$51.3M
5
YCMGA
York Capital Management Global Advisors
New York
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
501
WealthPLAN Partners
Nebraska
$15K +$10.5K +222 +267%
PI
502
PineBridge Investments
New York
$14K -$1.23K -26 -8%
MPWT
503
MassMutual Private Wealth & Trust
Connecticut
$13.2K +$16.5K +350 New
HR
504
Howe & Rusling
New York
$12K -$3.44K -73 -23%
TCM
505
TD Capital Management
Tennessee
$11K +$47 +1 +0.5%
HFM
506
Hartford Financial Management
Connecticut
$11K +$10.9K +231 New
1832 Asset Management
507
1832 Asset Management
Ontario, Canada
$10K -$819K -17,364 -99%
ACS
508
Archford Capital Strategies
Illinois
$10K – – –
CFA
509
Carroll Financial Associates
North Carolina
$10K – – –
CFSG
510
Community Financial Services Group
Vermont
$10K – – –
KIG
511
Kessler Investment Group
Indiana
$10K – – –
TFO
512
Tarbox Family Office
California
$10K – – –
TSW
513
Thompson Siegel & Walmsley
Virginia
$10K – – –
AP
514
Atwood & Palmer
Missouri
$10K +$9.3K +197 New
FNBOO
515
First National Bank of Omaha
Nebraska
$7.82K – – –
CBT
516
Central Bank & Trust
Kentucky
$7K – – –
WCM
517
Wealthcare Capital Management
Virginia
$7K – – –
WT
518
Whittier Trust
California
$7K – – –
RCWMU
519
Rothschild & Co Wealth Management (UK)
United Kingdom
$6K -$268K -5,676 -98%
FANJ
520
Financial Architects (New Jersey)
New Jersey
$6K – – –
AC
521
Alexandria Capital
Virginia
$5K – – –
AWM
522
Avior Wealth Management
Nebraska
$5K – – –
BC
523
Bartlett & Co
Ohio
$5K – – –
BCI
524
Brinker Capital Investments
Pennsylvania
$5K – – –
BAM
525
Bruderman Asset Management
New York
$5K – – –
19 20
21
22 23

CCL Hedge Fund Activity: Q2 2015 in Review

550 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2015, worth a combined $23B — up 3.9% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CCL positions and 49 closed out — a net gain of 14 holders — while 206 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 550 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2015, up from 542 in Q1 2015.
  • Funds reported $23B of Carnival Corporation Ltd stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 63 funds opened new Carnival Corporation Ltd positions in Q2 2015 and 49 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2015 was JP Morgan Chase, an estimated $141M added.
  • The largest Carnival Corporation Ltd seller in Q2 2015 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2015.