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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
VNA
526
Valley National Advisers
Pennsylvania
$25K – – –
Manulife (Manufacturers Life Insurance)
527
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1K +$1.33M +26,196 +6%
N
528
Nuveen
North Carolina
$24K +$1.07M +20,975 +5%
NFG
529
Next Financial Group
Texas
$22K – – –
AIM
530
Advantage Investment Management
Iowa
$20K – – –
TC
531
Trust Company
Kansas
$20K +$5.09K +100 +33%
LYV
532
Live Your Vision
Pennsylvania
$20K +$20.4K +400 New
FNBT
533
FineMark National Bank & Trust
Florida
$17K -$10.7K -211 -38%
JAM
534
JCIC Asset Management
Ontario, Canada
$17K – – –
TIM
535
Tortoise Investment Management
New York
$16K – – –
GWM
536
Gupta Wealth Management
California
$16K +$16.7K +329 New
EWM
537
Evercore Wealth Management
New York
$15K – – –
WA
538
Waverly Advisors
Alabama
$15K – – –
PI
539
PineBridge Investments
New York
$15K +$1.53K +30 +11%
CFA
540
Carroll Financial Associates
North Carolina
$15K +$5.09K +100 +50%
TSU
541
TD Securities (USA)
New York
$13K -$9.28M -182,390 -100%
HR
542
Howe & Rusling
New York
$12K – – –
HFM
543
Hartford Financial Management
Connecticut
$11K +$51 +1 +0.4%
TCM
544
TD Capital Management
Tennessee
$11K +$51 +1 +0.5%
S
545
SignatureFD
Georgia
$11K +$6.16K +121 +121%
IRS
546
Invictus RG (Singapore)
Singapore
$11K +$11.6K +227 New
FNBOO
547
First National Bank of Omaha
Nebraska
$10.6K +$1.81M +35,577 +20%
1832 Asset Management
548
1832 Asset Management
Ontario, Canada
$10K – – –
ACS
549
Archford Capital Strategies
Illinois
$10K – – –
CFSG
550
Community Financial Services Group
Vermont
$10K – – –
20 21
22
23 24

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.