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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
AIM
576
Assured Investment Management
New York
– -$768K -16,051 Closed
IA
577
Investor AB
Sweden
– -$622K -13,000 Closed
NI
578
Numeric Investors
Massachusetts
– -$608K -12,700 Closed
EMG
579
Ellington Management Group
Connecticut
– -$493K -10,300 Closed
CIA
580
Choate Investment Advisors
Massachusetts
– -$485K -10,132 Closed
GCM
581
Glaxis Capital Management
Florida
– -$478K -10,000 Closed
MSU
582
Maple Securities USA
New Jersey
– -$346K -7,230 Closed
Twin Tree Management
583
Twin Tree Management
Texas
– -$322K -6,729 Closed
LCS
584
Levin Capital Strategies
New York
– -$260K -5,441 Closed
PIM
585
Partner Investment Management
California
– -$239K -4,996 Closed
QSS
586
Quantitative Systematic Strategies
Florida
– -$225K -4,721 Closed
GMIM
587
General Motors Investment Management
New York
– -$221K -4,612 Closed
NCCM
588
Nine Chapters Capital Management
New Jersey
– -$206K -4,300 Closed
TC
589
TradeLink Capital
Illinois
– -$204K -4,268 Closed
SC
590
Saiers Capital
New York
– -$187K -3,900 Closed
FMA
591
FNY Managed Accounts
New York
– -$43.1K -900 Closed
PSI
592
Pinnacle Summer Investments
Virginia
– -$29K -615 Closed
ACM
593
Axel Capital Management
New York
– -$10K -200 Closed
MUS
594
Mitsubishi UFJ Securities
Japan
– -$8K -170 Closed
ZB
595
Zions Bancorporation
Utah
– -$7K -149 Closed
IC
596
Intersect Capital
California
– -$6K -137 Closed
CMBA
597
C.M. Bidwell & Associates
Hawaii
– -$3K -65 Closed
EFSCE
598
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -39 Closed
PMFA
599
Plante Moran Financial Advisors
Michigan
– -$1K -20 Closed
CG
600
Colony Group
Massachusetts
– +$377 +8 New
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.