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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
BAAM
601
Baker Avenue Asset Management
California
– -$3.34M -67,612 Closed
WIM
602
Waverton Investment Management
United Kingdom
– -$3.33M -67,427 Closed
Walleye Trading
603
Walleye Trading
New York
– -$2.94M -57,727 Closed
JGC
604
J. Goldman & Co
New York
– -$2.31M -46,861 Closed
IA
605
Icon Advisers
Colorado
– -$1.9M -38,500 Closed
IG
606
ING Group
Netherlands
– -$1.7M -34,393 Closed
BSA
607
Braun Stacey Associates
New York
– -$1.4M -28,350 Closed
LP
608
LMR Partners
United Kingdom
– -$1.36M -27,560 Closed
MM
609
Midas Management
New York
– -$1.18M -23,800 Closed
BCM
610
BBT Capital Management
Texas
– -$1M -20,267 Closed
DWM
611
Destination Wealth Management
California
– -$822K -16,643 Closed
LOAMS
612
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$596K -12,076 Closed
BPC
613
Banque Pictet & Cie
Switzerland
– -$413K -8,368 Closed
RTIM
614
Round Table Investment Management
North Carolina
– -$296K -6,000 Closed
PCM
615
Prelude Capital Management
New York
– -$225K -4,550 Closed
WP
616
WMS Partners
Maryland
– -$222K -4,503 Closed
RCM
617
Reynolds Capital Management
Nevada
– -$217K -4,400 Closed
CWM
618
Concert Wealth Management
California
– -$201K -4,054 Closed
AGM
619
Alpine Global Management
New York
– -$101K -2,040 Closed
ECM
620
Element Capital Management
New York
– -$69.1K -1,400 Closed
MPWT
621
MassMutual Private Wealth & Trust
Connecticut
– -$17.8K -350 Closed
RCWMU
622
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$6K -124 Closed
FANJ
623
Financial Architects (New Jersey)
New Jersey
– -$6K -118 Closed
RIA
624
Regal Investment Advisors
Michigan
– -$4K -100 Closed
AWS
625
Aris Wealth Services
Pennsylvania
– -$3K -55 Closed
22 23 24
25
26

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.