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Carnival Corporation Ltd
CCL

430 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2013 Q2 according to their latest regulatory filings, with 430 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.71% more ownership

Funds ownership: 0% → 67.71% (+68%)

33% more call options, than puts

Call options by funds: $110M | Put options by funds: $83.1M

Holders
430
Holders Change
+430
Holders Change %
–
% of All Funds
14.03%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
430
Increased
–
Reduced
–
Closed
–
Calls
$110M
Puts
$83.1M
Net Calls
+$27.4M
Net Calls Change
+$27.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CII
176
Capital International Inc
California
$4.65M +$4.59M +135,500 New
ACA
177
Anchor Capital Advisors
Massachusetts
$4.63M +$4.57M +135,000 New
MP
178
Manifold Partners
California
$4.61M +$4.55M +134,449 New
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$4.57M +$4.51M +133,203 New
ASRS
180
Arizona State Retirement System
Arizona
$4.47M +$4.42M +130,506 New
KBC Group
181
KBC Group
Belgium
$4.46M +$4.4M +130,003 New
AAC
182
Asset Advisors Corp
Georgia
$4.43M +$4.37M +129,100 New
Nomura Asset Management
183
Nomura Asset Management
Japan
$4.33M +$4.27M +126,133 New
BHIA
184
Birch Hill Investment Advisors
Massachusetts
$4.32M +$4.27M +126,088 New
SB
185
Suntrust Banks
Georgia
$4.27M +$4.22M +124,542 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$4.25M +$4.2M +123,960 New
EIM
187
ExxonMobil Investment Management
Texas
$4.23M +$4.18M +123,378 New
PIM
188
Perkins Investment Management
Illinois
$4.2M +$4.15M +122,475 New
RFC
189
Regions Financial Corp
Alabama
$4.02M +$3.97M +117,222 New
FAF
190
Fjarde Ap-fonden
Sweden
$3.95M +$3.9M +115,208 New
FPA
191
Fieldpoint Private Advisors
New York
$3.81M +$3.77M +111,240 New
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$3.66M +$3.61M +106,669 New
LBG
193
Lloyds Banking Group
United Kingdom
$3.64M +$3.6M +106,247 New
SAM
194
Shell Asset Management
Netherlands
$3.48M +$3.44M +101,621 New
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$3.46M +$3.41M +100,855 New
GH
196
GAM Holding
Switzerland
$3.45M +$3.41M +100,600 New
FA
197
FDx Advisors
Illinois
$3.32M +$3.28M +96,861 New
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$3.14M +$3.1M +91,673 New
CIS
199
Capital International Sarl
California
$3.1M +$3.06M +90,500 New
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.1M +$3.06M +90,409 New
6 7
8
9 10

CCL Hedge Fund Activity: Q2 2013 in Review

430 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2013, worth a combined $13.7B.

Buyers outnumbered sellers: 430 funds opened new CCL positions and 0 closed out — a net gain of 430 holders — while 0 added to existing stakes and 0 trimmed.

  • 430 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q2 2013.
  • 430 funds opened new Carnival Corporation Ltd positions in Q2 2013 and 0 closed out, a net change of +430 holders.

Based on aggregated 13F filings for Q2 2013.