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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$50.1M +$21.4M +454,281 +81%
DnB Asset Management
77
DnB Asset Management
Norway
$50M +$3.99M +84,454 +9%
BlackRock
78
BlackRock
New York
$49.7M -$2.02M -42,706 -4%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$47.3M +$27.9M +591,413 +199%
BRAM
80
Black River Asset Management
Minnesota
$43.5M +$25.7M +545,006 +161%
Deutsche Bank
81
Deutsche Bank
Germany
$43.1M -$5.3M -112,330 -11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$41.8M +$54.4K +1,152 +0.1%
Two Sigma Investments
83
Two Sigma Investments
New York
$41.4M -$8.95M -189,674 -18%
APG Asset Management
84
APG Asset Management
Netherlands
$40.9M -$1.32M -27,969 -3%
PC
85
Polar Capital
United Kingdom
$39.5M +$37.7M +800,020 New
Millennium Management
86
Millennium Management
New York
$39.5M +$21.1M +447,626 +127%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$39.5M +$3.12M +66,182 +9%
Axa
88
Axa
France
$38.4M +$32.1M +680,273 +926%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$38.3M -$1.31M -27,755 -3%
TA
90
Teachers Advisors
New York
$38.1M -$1.63M -34,489 -4%
SCM
91
Schneider Capital Management
Pennsylvania
$35.6M -$250K -5,300 -0.7%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$34.5M +$646K +13,700 +2%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$33.9M +$10.4M +221,322 +47%
KG
94
Killen Group
Pennsylvania
$33.9M -$5.72M -121,145 -15%
CC
95
CQS Cayman
Cayman Islands
$33.8M +$29.9M +633,353 +1,215%
PPA
96
Parametric Portfolio Associates
Washington
$33.8M +$2.46M +52,078 +8%
Swiss National Bank
97
Swiss National Bank
Switzerland
$33.1M +$3.89M +82,400 +14%
GC
98
Guggenheim Capital
Illinois
$32.9M -$1.34M -28,408 -4%
ERSOT
99
Employees Retirement System of Texas
Texas
$30.5M – – –
MTB
100
Mizuho Trust & Banking
Japan
$29.4M +$3.19M +67,514 +13%
2 3
4
5 6

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.