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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
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$9.81M +$362K +7,240 +4%
FNBOO
152
First National Bank of Omaha
Nebraska
$9.59M -$218K -4,361 -2%
AAC
153
Asset Advisors Corp
Georgia
$9.51M +$143K +2,850 +2%
CA
154
CapWealth Advisors
Tennessee
$9.33M +$8.97M +179,151 New
VRS
155
Virginia Retirement Systems
Virginia
$9.2M -$566K -11,300 -6%
DSI
156
Daiwa SB Investments
Japan
$8.69M -$7.51K -150 -0.1%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$8.55M +$32.3K +645 +0.4%
US Bancorp
158
US Bancorp
Minnesota
$8.54M +$511K +10,208 +7%
MAM
159
Martingale Asset Management
Massachusetts
$8.47M +$2.61M +52,238 +47%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.46M -$1.96M -39,200 -19%
Axa
161
Axa
France
$8.44M -$9.81M -196,033 -55%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$7.99M -$71.7K -1,432 -0.9%
BCMNY
163
Buckingham Capital Management (New York)
New York
$7.94M +$7.64M +152,550 New
PI
164
PineBridge Investments
New York
$7.85M -$3.08M -61,435 -29%
BHIA
165
Birch Hill Investment Advisors
Massachusetts
$7.78M +$16.3K +325 +0.2%
SG Americas Securities
166
SG Americas Securities
New York
$7.67M +$199K +3,973 +3%
HI
167
Honeywell International
North Carolina
$7.55M -$9.76M -195,000 -57%
CCMH
168
Cornerstone Capital Management Holdings
New York
$7.34M -$4.19M -83,797 -37%
CCMD
169
Cypress Capital Management (Delaware)
Delaware
$7.33M -$50.1K -1,000 -0.7%
AIG
170
American International Group
New York
$7.25M -$288K -5,752 -4%
GT
171
Glenmede Trust
Pennsylvania
$7.24M +$317K +6,335 +5%
Macquarie Group
172
Macquarie Group
Australia
$7.15M -$630K -12,579 -8%
SOMRS
173
State of Michigan Retirement System
Michigan
$7.14M -$696K -13,900 -9%
AAM
174
Aberdeen Asset Management
United Kingdom
$7.07M -$814K -16,264 -11%
CM
175
Churchill Management
California
$7.04M +$6.77M +135,280 New

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.