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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
WI
551
WBI Investments
New Jersey
– -$74.1M -1,549,363 Closed
WCM
552
Wedge Capital Management
North Carolina
– -$51.3M -1,072,955 Closed
YCMGA
553
York Capital Management Global Advisors
New York
– -$41.7M -871,844 Closed
ERM
554
Elm Ridge Management
New York
– -$27.3M -570,635 Closed
PHS
555
PFM Health Sciences
California
– -$15.4M -321,865 Closed
SCM
556
Stevens Capital Management
Pennsylvania
– -$14.8M -308,432 Closed
KWILP
557
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.47M -176,965 Closed
JCP
558
Jabre Capital Partners
Switzerland
– -$5.74M -130,000 Closed
EAM
559
EverPoint Asset Management
Connecticut
– -$5.98M -125,000 Closed
B
560
BP
United Kingdom
– -$5.74M -120,000 Closed
AP
561
AHL Partners
United Kingdom
– -$5.27M -110,096 Closed
AIM
562
Artemis Investment Management
United Kingdom
– -$3.2M -66,866 Closed
SIP
563
Stoneridge Investment Partners
Pennsylvania
– -$3.19M -66,660 Closed
CCM
564
Cadence Capital Management
Massachusetts
– -$2.75M -57,394 Closed
GCP
565
GSA Capital Partners
United Kingdom
– -$2.23M -46,720 Closed
PG
566
PEAK6 Group
Illinois
– -$1.62M -34,319 Closed
DC
567
Deere & Company
Illinois
– -$1.48M -31,030 Closed
RCM
568
Rotella Capital Management
Washington
– -$1.31M -27,400 Closed
OAC
569
OMERS Administration Corp
Ontario, Canada
– -$1.21M -25,300 Closed
CC
570
Cipher Capital
New York
– -$1.17M -24,520 Closed
MSU
571
Mizuho Securities USA
New York
– -$1M -20,900 Closed
DA
572
Denali Advisors
California
– -$990K -20,700 Closed
GCA
573
Gideon Capital Advisors
New York
– -$904K -18,889 Closed
N
574
Natixis
France
– -$862K -18,027 Closed
MHP
575
Manatuck Hill Partners
Connecticut
– -$813K -17,000 Closed
20 21 22
23
24

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.