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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
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$18.8M -$2.39M -50,660 -12%
MCM
127
Moore Capital Management
New York
$18.5M -$1.18M -25,000 -6%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$18.3M +$1.67M +35,320 +11%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$17.8M +$237K +5,013 +1%
OWP
130
Obermeyer Wealth Partners
Colorado
$16.8M +$436K +9,241 +3%
HCM
131
Hutchinson Capital Management
California
$16.6M -$279K -5,915 -2%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$16.4M -$17.1M -363,438 -52%
EAM
133
Edge Asset Management
Washington
$16.4M +$6.7M +141,935 +75%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$16.1M +$158K +3,350 +1%
TBA
135
Tower Bridge Advisors
Pennsylvania
$15.6M +$327K +6,930 +2%
ICM
136
Ionic Capital Management
New York
$15.5M +$1.01M +21,319 +7%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$14.7M +$6.59M +139,642 +88%
SC
138
Shellback Capital
Massachusetts
$14.2M -$11M -233,500 -45%
Aviva
139
Aviva
United Kingdom
$14.1M -$5.95M -126,110 -31%
CC
140
Curian Capital
Colorado
$13.9M +$309K +6,556 +2%
Calamos Advisors
141
Calamos Advisors
Illinois
$13.9M -$152K -3,223 -1%
PI
142
PGGM Investments
Netherlands
$13.7M +$13.1M +277,532 New
RFS
143
Rockefeller Financial Services
New York
$13.3M -$3.3M -69,994 -21%
SO
144
STRS Ohio
Ohio
$13.3M +$477K +10,104 +4%
PA
145
Pinnacle Associates
New York
$13.2M +$145K +3,067 +1%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$13M +$1.27M +26,925 +11%
EA
147
Euclid Advisors
Connecticut
$12.9M +$735K +15,575 +6%
PP
148
Prudential plc
United Kingdom
$12.7M -$810K -17,168 -6%
MFM
149
Marianas Fund Management
New York
$12.4M +$11.9M +251,200 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M -$82K -1,738 -0.7%
4 5
6
7 8

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.