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Carnival Corporation Ltd

813 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 269

8% more funds holding

Funds holding: 750813 (+63)

3% more capital invested

Capital invested by funds: $26.5B → $27.2B (+$687M)

0.05% less ownership

Funds ownership: 76.67%76.62% (-0.05%)

22% less call options, than puts

Call options by funds: $168M | Put options by funds: $216M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
813
Holders Change
+63
Holders Change %
+8.4%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
269
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
551
Stanley-Laman Group
Pennsylvania
$441K +$83.4K +1,258 +23%
DVM
552
Dreman Value Management
Florida
$439K +$438K +6,614 New
NFA
553
Nuveen Fund Advisors
Illinois
$429K -$23.5K -354 -5%
SGA
554
Strategic Global Advisors
California
$426K
Capstone Investment Advisors
555
Capstone Investment Advisors
New York
$424K +$424K +6,400 New
SCM
556
Shelton Capital Management
Colorado
$423K +$33.1K +500 +9%
Fisher Asset Management
557
Fisher Asset Management
Washington
$423K +$144K +2,166 +52%
ACS
558
Archford Capital Strategies
Illinois
$420K +$15.7K +237 +4%
SLAM
559
Swiss Life Asset Management
$419K -$3.06M -46,233 -88%
William Blair & Company
560
William Blair & Company
Illinois
$414K +$4.57K +69 +1%
KFC
561
Klingenstein Fields & Co
New York
$414K +$33.1K +500 +9%
PI
562
Putnam Investments
Massachusetts
$413K -$86.1K -1,300 -17%
LNWWM
563
Laird Norton Wetherby Wealth Management
California
$410K +$3.25K +49 +0.8%
MLIC
564
Mandatum Life Insurance Company
Finland
$409K
TC
565
Telemus Capital
Michigan
$405K +$12.3K +186 +3%
ONB
566
Old National Bancorp
Indiana
$402K -$1.99K -30 -0.5%
FIAS
567
FinTrust Investment Advisory Services
South Carolina
$399K -$16.5K -249 -4%
PT
568
Plimoth Trust
Massachusetts
$381K +$381K +5,745 New
DS
569
DRW Securities
Illinois
$379K +$378K +5,712 New
SCA
570
Snowden Capital Advisors
New York
$377K -$111K -1,673 -23%
AAM
571
Advisors Asset Management
Colorado
$368K +$134K +2,029 +58%
RIM
572
Rampart Investment Management
Connecticut
$367K +$25.3K +382 +7%
BF
573
BOK Financial
Oklahoma
$358K +$9.21K +139 +3%
UR
574
USCA RIA
Texas
$358K +$358K +5,400 New
KeyBank National Association
575
KeyBank National Association
Ohio
$356K -$297K -4,475 -45%

CCL Hedge Fund Activity: Q4 2017 in Review

813 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2017, worth a combined $27.2B — up 2.6% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CCL positions and 55 closed out — a net gain of 70 holders — while 306 added to existing stakes and 269 trimmed.

The largest buyer was BlackRock, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $449M.

  • 813 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2017, up from 750 in Q3 2017.
  • Funds reported $27.2B of Carnival Corporation Ltd stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 125 funds opened new Carnival Corporation Ltd positions in Q4 2017 and 55 closed out, a net change of +70 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2017 was BlackRock, an estimated $160M added.
  • The largest Carnival Corporation Ltd seller in Q4 2017 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q4 2017.