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Carnival Corporation Ltd
CCL

588 hedge funds and large institutions have $22.9B invested in Carnival Corporation Ltd in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

83% more call options, than puts

Call options by funds: $111M | Put options by funds: $60.8M

52% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 164

7% more funds holding

Funds holding: 550 → 588 (+38)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

0% less capital invested

Capital invested by funds: $23B → $22.9B (-$90.9M)

0.75% less ownership

Funds ownership: 78.46% → 77.71% (-0.75%)

Holders
588
Holders Change
+38
Holders Change %
+6.91%
% of All Funds
16.42%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
83
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$412M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$142M
3
Millennium Management
Millennium Management
New York
+$66.1M
4
AC
Aristeia Capital
Connecticut
+$54.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
PIM
Platinum Investment Management
Australia
-$105M
3
SCM
Sirios Capital Management
Massachusetts
-$78M
4
Primecap Management
Primecap Management
California
-$70.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
501
IKOS CIF
Cyprus
$69K -$50.9K -1,000 -42%
AF
502
Arrow Financial
New York
$60K – – –
KF
503
Krilogy Financial
Missouri
$59K +$60.3K +1,184 New
SAMC
504
Shinko Asset Management Company
Japan
$58K -$5.85K -115 -9%
QCG
505
Quadrant Capital Group
Ohio
$57K +$1.68K +33 +3%
DVM
506
Dreman Value Management
Florida
$55K – – –
IPC
507
Independent Portfolio Consultants
Florida
$52K -$11.5K -225 -18%
TRCT
508
Tower Research Capital (TRC)
New York
$52K +$5.04K +99 +10%
AF
509
Allworth Financial
California
$51K +$5.09K +100 +11%
DSC
510
Duncker Streett & Co
Missouri
$50K – – –
AW
511
Alpha Windward
Massachusetts
$49K – – –
ASN
512
Advisory Services Network
Georgia
$49K +$18.4K +362 +58%
IMS
513
Index Management Solutions
Pennsylvania
$46K -$3.21K -63 -6%
JIC
514
Joel Isaacson & Co
New York
$46K – – –
FMA
515
FNY Managed Accounts
New York
$44.7K +$45.8K +900 New
IWMPD
516
Integrated Wealth Management (Palm Desert)
California
$36K +$51 +1 +0.1%
GAM
517
Gemmer Asset Management
California
$35K +$5.09K +100 +17%
LFR
518
Lehman Financial Resources
Pennsylvania
$34K – – –
BCM
519
Brookstone Capital Management
Illinois
$31K – – –
PSI
520
Pinnacle Summer Investments
Virginia
$31K +$31.3K +615 New
GI
521
Gradient Investments
Minnesota
$30K – – –
TCM
522
Tradewinds Capital Management
Washington
$30K – – –
LNB
523
Ledyard National Bank
$27K – – –
MUS
524
Mitsubishi UFJ Securities
Japan
$26K +$27K +530 New
TFA
525
Transamerica Financial Advisors
Florida
$25K – – –
19 20
21
22 23

CCL Hedge Fund Activity: Q3 2015 in Review

588 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2015, worth a combined $22.9B — down 0.4% from $23B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CCL positions and 38 closed out — a net gain of 45 holders — while 249 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Capital World Investors, cutting an estimated $407M.

  • 588 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2015, up from 550 in Q2 2015.
  • Funds reported $22.9B of Carnival Corporation Ltd stock for Q3 2015, down 0.4% quarter-over-quarter.
  • 83 funds opened new Carnival Corporation Ltd positions in Q3 2015 and 38 closed out, a net change of +45 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2015 was Bank of America, an estimated $412M added.
  • The largest Carnival Corporation Ltd seller in Q3 2015 was Capital World Investors, an estimated $407M sold.

Based on aggregated 13F filings for Q3 2015.