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Carnival Corporation Ltd
CCL

479 hedge funds and large institutions have $18.8B invested in Carnival Corporation Ltd in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

38% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 142

31% more call options, than puts

Call options by funds: $267M | Put options by funds: $205M

6% more funds holding

Funds holding: 453 → 479 (+26)

6% more capital invested

Capital invested by funds: $17.8B → $18.8B (+$987M)

0.47% less ownership

Funds ownership: 79.48% → 79.01% (-0.47%)

Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
13.9%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.46%
New
63
Increased
196
Reduced
142
Closed
34
Calls
$267M
Puts
$205M
Net Calls
+$62.9M
Net Calls Change
-$66.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
2
Invesco
Invesco
Georgia
+$91M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$74.3M
4
WI
WBI Investments
New Jersey
+$54.7M
5
O
OppenheimerFunds
New York
+$45.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$389M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$153M
3
Norges Bank
Norges Bank
Norway
-$134M
4
TIM
Thornburg Investment Management
New Mexico
-$72.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$50.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$57.3M -$1.56M -41,177 -3%
Bank of America
52
Bank of America
North Carolina
$52.4M +$22.2M +586,729 +82%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$50.5M +$924K +24,411 +2%
CS
54
Credit Suisse
Switzerland
$48.9M +$15.1M +399,960 +49%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$48.8M +$17M +449,859 +59%
Franklin Resources
56
Franklin Resources
California
$48.2M – – –
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$43.7M -$283K -7,476 -0.7%
Citadel Advisors
58
Citadel Advisors
Florida
$43.5M +$6.79M +179,182 +20%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$42.7M +$3.79M +100,000 +10%
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.4M +$4.4M +116,308 +13%
Charles Schwab
61
Charles Schwab
California
$40.9M +$1.57M +41,574 +4%
TFP
62
Triple Frond Partners
California
$40.2M – – –
DnB Asset Management
63
DnB Asset Management
Norway
$40M +$4.73M +124,982 +14%
AllianceBernstein
64
AllianceBernstein
Tennessee
$40M -$136K -3,583 -0.4%
HCCM
65
Herring Creek Capital Management
Connecticut
$38.9M +$433K +11,421 +1%
BlackRock
66
BlackRock
New York
$36.4M +$1.07M +28,342 +3%
TA
67
Teachers Advisors
New York
$36M +$20.9M +552,916 +161%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$34.1M -$340K -8,986 -1%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$32.4M +$9.77M +258,032 +47%
LCS
70
Levin Capital Strategies
New York
$32.3M -$48.9M -1,290,172 -62%
Millennium Management
71
Millennium Management
New York
$32.1M +$29.5M +778,101 +3,862%
Prudential Financial
72
Prudential Financial
New Jersey
$30.9M -$1.62M -42,866 -5%
GC
73
Guggenheim Capital
Illinois
$30.8M +$2.14M +56,393 +8%
Axa
74
Axa
France
$30.6M +$1.58M +41,600 +6%
YCMGA
75
York Capital Management Global Advisors
New York
$30.2M +$28.5M +752,000 New
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3
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CCL Hedge Fund Activity: Q3 2014 in Review

479 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2014, worth a combined $18.8B — up 5.5% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CCL positions and 34 closed out — a net gain of 29 holders — while 196 added to existing stakes and 142 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $120M. The largest seller was Capital World Investors, cutting an estimated $389M.

  • 479 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2014, up from 453 in Q2 2014.
  • Funds reported $18.8B of Carnival Corporation Ltd stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 63 funds opened new Carnival Corporation Ltd positions in Q3 2014 and 34 closed out, a net change of +29 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2014 was T. Rowe Price Associates, an estimated $120M added.
  • The largest Carnival Corporation Ltd seller in Q3 2014 was Capital World Investors, an estimated $389M sold.

Based on aggregated 13F filings for Q3 2014.