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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
USAA
51
United Services Automobile Association
Texas
$86.8M +$1.04M +22,011 +1%
UBS AM
52
UBS AM
Illinois
$84.9M -$3.84M -81,357 -5%
TCIM
53
TIAA CREF Investment Management
New York
$79.3M -$22.2M -470,904 -23%
AI
54
Axiom Investors
Connecticut
$79.1M +$3.15M +66,805 +4%
CS
55
Credit Suisse
Switzerland
$71.2M +$3.62M +76,784 +6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$67.8M +$31.4M +664,532 +94%
HCM
57
Highline Capital Management
New York
$65.2M +$35.2M +746,000 +130%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$65.2M -$4.14M -87,710 -6%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$64M +$7.63M +161,705 +14%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$63.6M +$11.2M +236,500 +22%
IAM
61
Impala Asset Management
Florida
$63.6M -$39.8M -844,025 -40%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$62.4M -$4.66M -98,684 -7%
UBS Group
63
UBS Group
Switzerland
$62.2M +$8.67M +183,715 +17%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$62M +$3.56M +75,436 +6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$60.6M -$28M -593,239 -33%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$60.2M +$3.8M +80,618 +7%
Franklin Resources
67
Franklin Resources
California
$59.3M -$82.8K -1,755 -0.1%
Charles Schwab
68
Charles Schwab
California
$58.8M +$696K +14,760 +1%
TSAM
69
Trinity Street Asset Management
United Kingdom
$57.6M +$23.1M +490,282 +72%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$56.8M +$140K +2,966 +0.3%
KBC Group
71
KBC Group
Belgium
$56.1M +$3.99M +84,611 +8%
MIP
72
Mondrian Investment Partners
United Kingdom
$55.1M -$18.3M -387,274 -26%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$54.9M +$5.25M +111,310 +11%
NFA
74
Nationwide Fund Advisors
Ohio
$54.7M -$1.81M -38,357 -3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$52.2M +$8.44M +178,793 +20%
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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.