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Carnival Corporation Ltd

627 hedge funds and large institutions have $22.5B invested in Carnival Corporation Ltd in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $195M | Put options by funds: $167M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 577627 (+50)

7% more capital invested

Capital invested by funds: $21.1B → $22.5B (+$1.39B)

1.51% more ownership

Funds ownership: 78.72%80.23% (+1.5%)

7% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 227

Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.68%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
51
Black Creek Investment Management
Ontario, Canada
$75.1M -$24.2M -484,191 -25%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$74.8M -$4.3M -85,936 -6%
APG Asset Management
53
APG Asset Management
Netherlands
$74.1M +$1.35M +26,882 +2%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$72M -$12.2M -244,110 -15%
CB
55
Cooke & Bieler
Pennsylvania
$71.3M -$970K -19,385 -1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$68.3M -$15.6M -311,827 -19%
Charles Schwab
57
Charles Schwab
California
$66.7M +$715K +14,287 +1%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$66.7M +$31.7M +633,415 +98%
TA
59
Teachers Advisors
New York
$65.7M +$3.47M +69,311 +6%
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.7M +$280K +5,594 +0.4%
USAA
61
United Services Automobile Association
Texas
$63.8M -$15M -300,373 -20%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$62.8M -$1.42M -28,344 -2%
Franklin Resources
63
Franklin Resources
California
$62.5M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$59.3M -$791K -15,800 -1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$57.6M -$237K -4,738 -0.4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$55M -$368K -7,346 -0.7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$52.8M -$781K -15,600 -2%
BlackRock
68
BlackRock
New York
$52.4M -$5.11M -102,102 -9%
MIP
69
Mondrian Investment Partners
United Kingdom
$50.3M -$1.97M -39,300 -4%
EP
70
Edinburgh Partners
United Kingdom
$50.1M -$1.25M -24,933 -3%
TSAM
71
Trinity Street Asset Management
United Kingdom
$50.1M -$49.9K -997 -0.1%
Millennium Management
72
Millennium Management
New York
$49.6M +$25M +499,860 +110%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$48.9M -$4M -80,000 -8%
SEI Investments
74
SEI Investments
Pennsylvania
$48.5M -$3.53M -70,560 -7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$48M -$4.73M -94,465 -9%

CCL Hedge Fund Activity: Q4 2016 in Review

627 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2016, worth a combined $22.5B — up 6.6% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CCL positions and 42 closed out — a net gain of 64 holders — while 211 added to existing stakes and 227 trimmed.

The largest buyer was Capital World Investors, adding an estimated $263M. The largest seller was Invesco, cutting an estimated $156M.

  • 627 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2016, up from 577 in Q3 2016.
  • Funds reported $22.5B of Carnival Corporation Ltd stock for Q4 2016, up 6.6% quarter-over-quarter.
  • 106 funds opened new Carnival Corporation Ltd positions in Q4 2016 and 42 closed out, a net change of +64 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2016 was Capital World Investors, an estimated $263M added.
  • The largest Carnival Corporation Ltd seller in Q4 2016 was Invesco, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2016.