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Carnival Corporation Ltd

813 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 269

8% more funds holding

Funds holding: 750813 (+63)

3% more capital invested

Capital invested by funds: $26.5B → $27.2B (+$687M)

0.05% less ownership

Funds ownership: 76.67%76.62% (-0.05%)

22% less call options, than puts

Call options by funds: $168M | Put options by funds: $216M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
813
Holders Change
+63
Holders Change %
+8.4%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
269
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
126
Amundi Asset Management US
Massachusetts
$23.9M +$23.8M +359,666 New
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$23.5M -$137K -2,062 -0.6%
HCM
128
Hutchinson Capital Management
California
$22.4M -$751K -11,328 -3%
SC
129
Shellback Capital
Massachusetts
$22.4M +$22.4M +337,500 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$22.2M +$1.59M +23,943 +8%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M -$3.72M -56,100 -15%
Citigroup
132
Citigroup
New York
$21.4M +$5.68M +85,729 +36%
PA
133
Pinnacle Associates
New York
$21.3M -$308K -4,651 -1%
WI
134
WBI Investments
New Jersey
$20.9M +$20.8M +314,484 New
ACI
135
AMP Capital Investors
Australia
$20.1M +$5.55M +83,821 +38%
Calamos Advisors
136
Calamos Advisors
Illinois
$19.2M -$88.3K -1,332 -0.5%
JG
137
Jefferies Group
New York
$19.2M +$10.2M +154,688 +115%
RFC
138
Regions Financial Corp
Alabama
$19M -$167K -2,526 -0.9%
MWAC
139
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.3M +$347K +5,241 +2%
TBA
140
Tower Bridge Advisors
Pennsylvania
$18.1M -$283K -4,267 -2%
SEIA
141
Signature Estate & Investment Advisors
California
$17.2M +$814K +12,281 +5%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$17M -$8.64M -130,445 -34%
OWP
143
Obermeyer Wealth Partners
Colorado
$17M -$170K -2,560 -1%
CFB
144
Cullen/Frost Bankers
Texas
$16.9M -$121K -1,824 -0.7%
CC
145
Cornerstone Capital
California
$16.3M +$1.42M +21,365 +10%
EP
146
Elkfork Partners
Oregon
$16.1M +$9.68M +146,166 +151%
SO
147
STRS Ohio
Ohio
$15.8M -$231K -3,490 -1%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$15.8M +$141K +2,133 +0.9%
PP
149
Prudential plc
United Kingdom
$15.4M -$729K -11,000 -5%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.4M -$7.13M -107,650 -32%

CCL Hedge Fund Activity: Q4 2017 in Review

813 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2017, worth a combined $27.2B — up 2.6% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CCL positions and 55 closed out — a net gain of 70 holders — while 306 added to existing stakes and 269 trimmed.

The largest buyer was BlackRock, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $449M.

  • 813 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2017, up from 750 in Q3 2017.
  • Funds reported $27.2B of Carnival Corporation Ltd stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 125 funds opened new Carnival Corporation Ltd positions in Q4 2017 and 55 closed out, a net change of +70 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2017 was BlackRock, an estimated $160M added.
  • The largest Carnival Corporation Ltd seller in Q4 2017 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q4 2017.