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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$15.3M +$582K +8,791 +4%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$15.1M +$506K +7,644 +3%
MIH
153
Madison Investment Holdings
Wisconsin
$15M -$643K -9,705 -4%
Axa
154
Axa
France
$14.9M +$2.76M +41,641 +23%
HW
155
Hancock Whitney
Mississippi
$14.8M -$460K -6,945 -3%
BIC
156
Beach Investment Counsel
Pennsylvania
$14.7M +$9.63M +145,388 +192%
CIP
157
Chartwell Investment Partners
Pennsylvania
$14.6M -$2.05M -30,910 -12%
Squarepoint
158
Squarepoint
New York
$14.4M -$8.87M -133,902 -38%
DIA
159
Davidson Investment Advisors
Montana
$14.3M +$121K +1,832 +0.9%
SIA
160
Sit Investment Associates
Minnesota
$14.1M +$14.1M +212,450 New
SIM
161
Sprucegrove Investment Management
Ontario, Canada
$13.8M -$2.06M -31,100 -13%
ACM
162
Advisors Capital Management
New Jersey
$13.4M +$398K +6,005 +3%
GHCM
163
Glen Harbor Capital Management
California
$13.3M +$7.98M +120,372 +151%
PG
164
Pendal Group
Australia
$13.1M +$8.98M +135,473 +217%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$13.1M -$14.7K -222 -0.1%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$13.1M +$451K +6,800 +4%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$12.9M +$994K +15,004 +8%
PIA
168
Piedmont Investment Advisors
North Carolina
$12.8M +$139K +2,100 +1%
DIA
169
Denver Investment Advisors
Colorado
$12.5M -$193K -2,911 -2%
AG
170
Aperio Group
California
$12.5M +$531K +8,019 +4%
CA
171
CapWealth Advisors
Tennessee
$12.2M +$271K +4,096 +2%
AAC
172
Asset Advisors Corp
Georgia
$11.8M -$191K -2,880 -2%
ASRS
173
Arizona State Retirement System
Arizona
$11.7M +$1.07M +16,129 +10%
ERSOT
174
Employees Retirement System of Texas
Texas
$11.7M -$9.4M -141,800 -45%
CA
175
Commerzbank Aktiengesellschaft
Germany
$11.6M +$2.55M +38,458 +28%

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.