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Carnival Corporation Ltd
CCL

430 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2013 Q2 according to their latest regulatory filings, with 430 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.71% more ownership

Funds ownership: 0% → 67.71% (+68%)

33% more call options, than puts

Call options by funds: $110M | Put options by funds: $83.1M

Holders
430
Holders Change
+430
Holders Change %
–
% of All Funds
14.03%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
430
Increased
–
Reduced
–
Closed
–
Calls
$110M
Puts
$83.1M
Net Calls
+$27.4M
Net Calls Change
+$27.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$16.6M +$16.4M +484,958 New
ERSOT
102
Employees Retirement System of Texas
Texas
$16.6M +$16.4M +483,200 New
BJ
103
BlackRock Japan
Japan
$15.6M +$15.4M +453,532 New
Citigroup
104
Citigroup
New York
$15.1M +$15M +441,644 New
Calamos Advisors
105
Calamos Advisors
Illinois
$15M +$14.8M +438,500 New
MSA
106
Mason Street Advisors
Wisconsin
$14.9M +$14.7M +434,029 New
MWR
107
McAdams Wright Ragen
Washington
$14.6M +$14.4M +425,315 New
Swiss National Bank
108
Swiss National Bank
Switzerland
$14M +$13.9M +409,700 New
OIM
109
Oceanic Investment Management
Isle Of Man
$14M +$13.8M +408,635 New
KWILP
110
Kiwi Wealth Investments Limited Partnership
New Zealand
$14M +$13.8M +407,871 New
BCM
111
Brown Capital Management
Maryland
$13.7M +$13.5M +399,183 New
SCM
112
Schneider Capital Management
Pennsylvania
$13.3M +$13.1M +387,342 New
Renaissance Technologies
113
Renaissance Technologies
New York
$13.2M +$13M +385,000 New
Canada Life
114
Canada Life
Manitoba, Canada
$13M +$12.8M +379,471 New
RFS
115
Rockefeller Financial Services
New York
$13M +$12.9M +379,565 New
Aviva
116
Aviva
United Kingdom
$12.9M +$12.7M +375,639 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$12.8M +$12.7M +374,003 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M +$12.4M +365,135 New
FCAM
119
F&C Asset Management
United Kingdom
$12.5M +$12.3M +363,582 New
HCM
120
Hutchinson Capital Management
California
$12.1M +$12M +353,283 New
MIG
121
Mariner Investment Group
New York
$12M +$11.9M +350,620 New
Barclays
122
Barclays
United Kingdom
$11.9M +$11.7M +346,562 New
WPC
123
Waters Parkerson & Co
Louisiana
$11.8M +$11.7M +345,530 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$11.7M +$11.6M +342,569 New
GC
125
Guggenheim Capital
Illinois
$11.5M +$11.3M +334,294 New
3 4
5
6 7

CCL Hedge Fund Activity: Q2 2013 in Review

430 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2013, worth a combined $13.7B.

Buyers outnumbered sellers: 430 funds opened new CCL positions and 0 closed out — a net gain of 430 holders — while 0 added to existing stakes and 0 trimmed.

  • 430 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q2 2013.
  • 430 funds opened new Carnival Corporation Ltd positions in Q2 2013 and 0 closed out, a net change of +430 holders.

Based on aggregated 13F filings for Q2 2013.