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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
KIG
551
Kessler Investment Group
Indiana
$10K – – –
TSW
552
Thompson Siegel & Walmsley
Virginia
$10K – – –
TFO
553
Tarbox Family Office
California
$10K +$407 +8 +4%
RFA
554
Reilly Financial Advisors
California
$10K +$5.09K +100 +100%
AAM
555
American Asset Management
Florida
$10K +$10.2K +200 New
WCM
556
Windsor Capital Management
Arizona
$9K +$10.2K +200 New
ZB
557
Zions Bancorporation
Utah
$8K +$7.18K +141 New
PMFA
558
Plante Moran Financial Advisors
Michigan
$8K +$7.69K +151 New
CBT
559
Central Bank & Trust
Kentucky
$7K – – –
WCM
560
Wealthcare Capital Management
Virginia
$7K – – –
WT
561
Whittier Trust
California
$7K – – –
AC
562
Alexandria Capital
Virginia
$5K – – –
AWM
563
Avior Wealth Management
Nebraska
$5K – – –
BC
564
Bartlett & Co
Ohio
$5K – – –
BCI
565
Brinker Capital Investments
Pennsylvania
$5K – – –
BAM
566
Bruderman Asset Management
New York
$5K – – –
CP
567
Corbenic Partners
Pennsylvania
$5K – – –
EMA
568
Efficient Market Advisors
California
$5K – – –
GXMC
569
Global X Management Company
New York
$5K – – –
MBT
570
Monroe Bank & Trust
Michigan
$5K – – –
M
571
MOTCO
Texas
$5K – – –
MWP
572
MYCIO Wealth Partners
Pennsylvania
$5K – – –
QAM
573
QCI Asset Management
New York
$5K – – –
SSB
574
Sandy Spring Bank
Maryland
$5K – – –
SFWA
575
Summit Financial Wealth Advisors
Louisiana
$5K – – –
21 22
23
24 25

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.