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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
MIP
76
Mondrian Investment Partners
United Kingdom
$53.5M -$1.97M -38,731 -3%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$53.3M +$37.7M +739,852 +222%
AllianceBernstein
78
AllianceBernstein
Tennessee
$51.9M -$670K -13,168 -1%
Allianz Asset Management
79
Allianz Asset Management
Germany
$50.7M +$280K +5,493 +0.5%
PC
80
Polar Capital
United Kingdom
$49.2M +$9.66M +189,816 +24%
TSAM
81
Trinity Street Asset Management
United Kingdom
$48.8M -$9.42M -185,100 -16%
Ameriprise
82
Ameriprise
Minnesota
$42.5M +$31.8M +623,849 +269%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M -$126K -2,482 -0.3%
APG Asset Management
84
APG Asset Management
Netherlands
$41.6M +$398K +7,825 +0.9%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$40.9M +$1.19M +23,441 +3%
TA
86
Teachers Advisors
New York
$40.6M +$2.33M +45,695 +6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$39.7M +$1.2M +23,555 +3%
PPA
88
Parametric Portfolio Associates
Washington
$39M +$5.14M +100,933 +15%
CC
89
CQS Cayman
Cayman Islands
$38.2M +$4.22M +82,918 +12%
DnB Asset Management
90
DnB Asset Management
Norway
$38.1M -$12.5M -245,823 -24%
Swiss National Bank
91
Swiss National Bank
Switzerland
$36.8M +$3.66M +72,000 +11%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$35.1M +$382K +7,500 +1%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$35M +$29.9M +586,864 +496%
KBC Group
94
KBC Group
Belgium
$33.1M -$23.9M -468,957 -41%
Deutsche Bank
95
Deutsche Bank
Germany
$33M -$10.5M -207,262 -24%
ERSOT
96
Employees Retirement System of Texas
Texas
$32.9M +$2.29M +45,000 +7%
NMIMC
97
Northwestern Mutual Investment Management Company
Wisconsin
$32.8M +$3.32M +65,208 +11%
MTB
98
Mizuho Trust & Banking
Japan
$30.8M +$1.3M +25,559 +4%
Principal Financial Group
99
Principal Financial Group
Iowa
$29.4M +$944K +18,545 +3%
WCM
100
Wedge Capital Management
North Carolina
$29.3M +$30.1M +590,500 New
2 3
4
5 6

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.