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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
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$44.2M -$416K -8,304 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$44.2M -$2.51M -50,215 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$43.9M -$2.62M -52,400 -6%
BCM
79
Brown Capital Management
Maryland
$43.9M +$2.9M +57,842 +7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$40.6M -$1.93M -38,604 -5%
UBS Group
81
UBS Group
Switzerland
$39.6M +$5.84M +116,598 +18%
DnB Asset Management
82
DnB Asset Management
Norway
$38.9M -$471K -9,400 -1%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$38.5M -$1.21M -24,183 -3%
CS
84
Credit Suisse
Switzerland
$38.3M -$14.5M -289,877 -28%
Renaissance Technologies
85
Renaissance Technologies
New York
$37.6M +$36.1M +721,900 New
Stifel Financial
86
Stifel Financial
Missouri
$37.4M +$4.67M +93,342 +15%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$35.7M +$1.25M +24,986 +4%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$35.5M -$630K -12,596 -2%
BJ
89
BlackRock Japan
Japan
$35.1M -$2.31M -46,131 -6%
KBC Group
90
KBC Group
Belgium
$34.4M +$628K +12,551 +2%
DC
91
Davenport & Co
Virginia
$34.2M +$548K +10,953 +2%
TAM
92
Todd Asset Management
Kentucky
$34.1M -$2.48M -49,527 -7%
NFA
93
Nationwide Fund Advisors
Ohio
$33.6M -$5.27M -105,312 -14%
PI
94
PGGM Investments
Netherlands
$33M -$537K -10,719 -2%
Asset Management One
95
Asset Management One
Japan
$32.8M +$29.9M +598,184 +1,845%
PPA
96
Parametric Portfolio Associates
Washington
$32.5M -$11M -220,303 -26%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$32.3M -$117K -2,341 -0.4%
GC
98
Guggenheim Capital
Illinois
$32.2M +$4.76M +95,014 +18%
Prudential Financial
99
Prudential Financial
New Jersey
$31.8M -$3.7M -73,830 -11%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$31.4M -$1.29M -25,800 -4%

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.