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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
RG
101
Renaissance Group
Kentucky
$30.7M -$191K -3,808 -0.6%
Principal Financial Group
102
Principal Financial Group
Iowa
$30.3M -$983K -19,640 -3%
IAM
103
Impala Asset Management
Florida
$29.8M -$3.89M -77,687 -12%
ERSOT
104
Employees Retirement System of Texas
Texas
$29.2M -$8.64M -172,600 -24%
First Trust Advisors
105
First Trust Advisors
Illinois
$28.7M +$4.63M +92,446 +20%
Deutsche Bank
106
Deutsche Bank
Germany
$28M -$15.3M -305,773 -36%
GAM
107
Gotham Asset Management
New York
$27.4M +$9.69M +193,632 +58%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$27.1M +$4.82M +96,363 +23%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$27M -$720K -14,384 -3%
Comerica Bank
110
Comerica Bank
Texas
$25.9M +$19.1M +380,850 +367%
Canada Life
111
Canada Life
Manitoba, Canada
$24.5M -$7.87M -157,188 -25%
CFB
112
Cullen/Frost Bankers
Texas
$23.7M +$74.6K +1,491 +0.3%
PC
113
Polar Capital
United Kingdom
$23.6M -$137K -2,727 -0.6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M -$2.03M -40,500 -8%
Aviva
115
Aviva
United Kingdom
$23M +$480K +9,599 +2%
WPC
116
Waters Parkerson & Co
Louisiana
$22.9M +$57.3K +1,144 +0.3%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M +$535K +10,686 +3%
AIM
118
abrdn Investment Management
United Kingdom
$21.3M +$2.79M +55,646 +16%
SIM
119
Sprucegrove Investment Management
Ontario, Canada
$21.3M -$7.07M -141,306 -26%
Barclays
120
Barclays
United Kingdom
$20.3M +$9.81M +196,007 +101%
Allianz Asset Management
121
Allianz Asset Management
Germany
$19.7M +$8.28M +165,341 +77%
HCM
122
Hutchinson Capital Management
California
$19.4M -$278K -5,554 -1%
MSU
123
Mizuho Securities USA
New York
$18.6M +$14.6M +290,900 +433%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$18.4M -$519K -10,360 -3%
PA
125
Pinnacle Associates
New York
$17.7M -$111K -2,211 -0.6%

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.