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Carnival Corporation Ltd
CCL

588 hedge funds and large institutions have $22.9B invested in Carnival Corporation Ltd in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

83% more call options, than puts

Call options by funds: $111M | Put options by funds: $60.8M

52% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 164

7% more funds holding

Funds holding: 550 → 588 (+38)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

0% less capital invested

Capital invested by funds: $23B → $22.9B (-$90.9M)

0.75% less ownership

Funds ownership: 78.46% → 77.71% (-0.75%)

Holders
588
Holders Change
+38
Holders Change %
+6.91%
% of All Funds
16.42%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
83
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$412M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$142M
3
Millennium Management
Millennium Management
New York
+$66.1M
4
AC
Aristeia Capital
Connecticut
+$54.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
PIM
Platinum Investment Management
Australia
-$105M
3
SCM
Sirios Capital Management
Massachusetts
-$78M
4
Primecap Management
Primecap Management
California
-$70.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
151
Pinnacle Associates
New York
$13.9M +$613K +12,046 +5%
SO
152
STRS Ohio
Ohio
$13.6M +$292K +5,730 +2%
RFS
153
Rockefeller Financial Services
New York
$13.5M +$89.3K +1,755 +0.7%
National Pension Service
154
National Pension Service
South Korea
$12.6M +$4.12M +80,945 +47%
Aviva
155
Aviva
United Kingdom
$12.6M -$1.63M -32,110 -11%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M +$85.6K +1,682 +0.7%
Canada Life
157
Canada Life
Manitoba, Canada
$12.5M +$1.17M +22,947 +10%
Capital Research Global Investors
158
Capital Research Global Investors
California
$12.4M – – –
FQ
159
First Quadrant
California
$12.1M – – –
Marshall Wace
160
Marshall Wace
United Kingdom
$12.1M +$11.5M +225,838 +1,269%
KA
161
KLCM Advisors
Wisconsin
$11.9M -$11.5M -226,375 -49%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$11.8M +$428K +8,401 +4%
PP
163
Prudential plc
United Kingdom
$11.7M -$1.06M -20,759 -8%
EM
164
Elliott Management
New York
$11.7M +$1.04M +20,466 +10%
CGT
165
Capital Guardian Trust
California
$11.6M -$389K -7,644 -3%
WBC
166
Westpac Banking Corp
Australia
$11.5M +$10.8M +212,299 +1,089%
US Bancorp
167
US Bancorp
Minnesota
$11.4M -$586K -11,520 -5%
SC
168
Shellback Capital
Massachusetts
$11.3M -$3.03M -59,482 -21%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$2.44M +47,911 +27%
Macquarie Group
170
Macquarie Group
Australia
$11M +$106K +2,088 +1%
DIA
171
Denver Investment Advisors
Colorado
$11M -$91.6K -1,800 -0.8%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$10.7M +$3.7M +72,700 +51%
LCM
173
Lomas Capital Management
New York
$10.5M -$13.6M -267,026 -56%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$10.3M +$8.84M +173,726 +523%
CIP
175
Chartwell Investment Partners
Pennsylvania
$10.2M – – –
5 6
7
8 9

CCL Hedge Fund Activity: Q3 2015 in Review

588 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2015, worth a combined $22.9B — down 0.4% from $23B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CCL positions and 38 closed out — a net gain of 45 holders — while 249 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Capital World Investors, cutting an estimated $407M.

  • 588 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2015, up from 550 in Q2 2015.
  • Funds reported $22.9B of Carnival Corporation Ltd stock for Q3 2015, down 0.4% quarter-over-quarter.
  • 83 funds opened new Carnival Corporation Ltd positions in Q3 2015 and 38 closed out, a net change of +45 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2015 was Bank of America, an estimated $412M added.
  • The largest Carnival Corporation Ltd seller in Q3 2015 was Capital World Investors, an estimated $407M sold.

Based on aggregated 13F filings for Q3 2015.