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Carnival Corporation Ltd
CCL

689 hedge funds and large institutions have $24.9B invested in Carnival Corporation Ltd in 2017 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 40

110% more call options, than puts

Call options by funds: $296M | Put options by funds: $141M

50% more funds holding in top 10

Funds holding in top 10: 14 → 21 (+7)

11% more capital invested

Capital invested by funds: $22.5B → $24.9B (+$2.39B)

10% more funds holding

Funds holding: 627 → 689 (+62)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.37% less ownership

Funds ownership: 80.23% → 78.86% (-1.4%)

Holders
689
Holders Change
+62
Holders Change %
+9.89%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
111
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.5B
2
Ameriprise
Ameriprise
Minnesota
+$107M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$88.1M
4
Bank of America
Bank of America
North Carolina
+$85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.3M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$271M
2
CCM
Causeway Capital Management
California
-$167M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$162M
4
PIM
Platinum Investment Management
Australia
-$158M
5
Invesco
Invesco
Georgia
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
676
Parkside Financial Bank & Trust
Missouri
$5K – – –
HI
677
Hudock Inc
Pennsylvania
$5K +$56 +1 +1%
First Manhattan
678
First Manhattan
New York
$5K +$5.59K +100 New
AA
679
Apriem Advisors
California
$4K -$56 -1 -1%
AWMS
680
Advocacy Wealth Management Services
Georgia
$4K – – –
FMII
681
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
OC
682
Oakworth Capital
Alabama
$4K – – –
AAF
683
Andra AP-fonden
Sweden
$3.73K +$671K +12,000 +23%
CHP
684
Cable Hill Partners
Oregon
$3K -$615 -11 -16%
EFSCE
685
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FPFS
686
First Personal Financial Services
North Carolina
$3K – – –
PFO
687
Pathstone Family Office
New Jersey
$1K +$1.06K +19 New
BWM
688
Baystate Wealth Management
Massachusetts
$1K +$1.12K +20 New
USGIU
689
U.S. Global Investors (USGI)
Texas
$559 -$23.2K -415 -4%
SLF
690
Sun Life Financial
Ontario, Canada
$226 +$56 +1 +8%
OAG
691
Orbis Allan Gray
Bermuda
– -$87.7M -1,685,087 Closed
MIP
692
Mondrian Investment Partners
United Kingdom
– -$50.3M -966,275 Closed
MSU
693
Mizuho Securities USA
New York
– -$18.6M -358,100 Closed
HI
694
Honeywell International
North Carolina
– -$7.55M -145,000 Closed
TCM
695
Twin Capital Management
Pennsylvania
– -$3.67M -70,420 Closed
ARTA
696
A.R.T. Advisors
New York
– -$3.57M -68,500 Closed
Squarepoint
697
Squarepoint
New York
– -$2.96M -56,945 Closed
CS
698
Comerica Securities
Michigan
– -$2.79M -53,554 Closed
PP
699
Paloma Partners
Connecticut
– -$2.84M -50,842 Closed
AC
700
Apertura Capital
Texas
– -$1.89M -36,350 Closed
26 27
28
29 30

CCL Hedge Fund Activity: Q1 2017 in Review

689 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2017, worth a combined $24.9B — up 11% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new CCL positions and 40 closed out — a net gain of 71 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was Northern Trust, cutting an estimated $271M.

  • 689 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2017, up from 627 in Q4 2016.
  • Funds reported $24.9B of Carnival Corporation Ltd stock for Q1 2017, up 11% quarter-over-quarter.
  • 111 funds opened new Carnival Corporation Ltd positions in Q1 2017 and 40 closed out, a net change of +71 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
  • The largest Carnival Corporation Ltd seller in Q1 2017 was Northern Trust, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2017.