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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
USAA
51
United Services Automobile Association
Texas
$81.4M -$6.04M -118,621 -7%
UBS AM
52
UBS AM
Illinois
$81.3M -$4.22M -82,990 -5%
Wells Fargo
53
Wells Fargo
California
$79.2M -$17.7M -348,677 -18%
AI
54
Axiom Investors
Connecticut
$77.9M -$1.74M -34,207 -2%
Two Sigma Investments
55
Two Sigma Investments
New York
$77.9M +$37M +727,757 +87%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$71.9M +$8.09M +159,028 +12%
HCM
57
Highline Capital Management
New York
$70.8M +$5.29M +104,000 +8%
IAM
58
Impala Asset Management
Florida
$69.4M +$5.56M +109,223 +8%
American Century Companies
59
American Century Companies
Missouri
$69.1M -$45.3M -889,602 -39%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$68.3M +$24.7M +485,536 +55%
UBS Group
61
UBS Group
Switzerland
$67M +$4.44M +87,159 +7%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$65.5M +$1.09M +21,382 +2%
SCM
63
Sirios Capital Management
Massachusetts
$65.4M -$78M -1,531,684 -54%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$63.4M +$2.84M +55,779 +5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$61.7M -$1.16M -22,725 -2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$61M +$27.2M +534,639 +77%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$60.3M -$2.21M -43,377 -3%
Charles Schwab
68
Charles Schwab
California
$59.7M +$508K +9,985 +0.8%
Franklin Resources
69
Franklin Resources
California
$59.6M – – –
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$58.8M -$2.23M -43,900 -4%
BlackRock
71
BlackRock
New York
$56.3M +$6.43M +126,356 +13%
CS
72
Credit Suisse
Switzerland
$55.7M -$16.4M -322,398 -22%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.6M -$1.64M -32,191 -3%
NFA
74
Nationwide Fund Advisors
Ohio
$54.6M -$499K -9,795 -0.9%
AC
75
Aristeia Capital
Connecticut
$53.6M +$54.9M +1,078,309 New
1 2
3
4 5

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.