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Carnival Corporation Ltd
CCL

550 hedge funds and large institutions have $23B invested in Carnival Corporation Ltd in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 206 increasing their positions, 179 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $133M | Put options by funds: $87M

29% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 49

15% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 179

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

1% more funds holding

Funds holding: 542 → 550 (+8)

4% more capital invested

Capital invested by funds: $22.1B → $23B (+$861M)

0.49% more ownership

Funds ownership: 77.97% → 78.46% (+0.49%)

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.82%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.67%
New
63
Increased
206
Reduced
179
Closed
49
Calls
$133M
Puts
$87M
Net Calls
+$46.3M
Net Calls Change
-$39.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$141M
2
MC
Montag & Caldwell
Georgia
+$121M
3
Invesco
Invesco
Georgia
+$50.2M
4
Bank of America
Bank of America
North Carolina
+$42.5M
5
Morgan Stanley
Morgan Stanley
New York
+$41.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$150M
2
WI
WBI Investments
New Jersey
-$74.1M
3
IG
ING Group
Netherlands
-$71.5M
4
WCM
Wedge Capital Management
North Carolina
-$51.3M
5
YCMGA
York Capital Management Global Advisors
New York
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
176
Texas Permanent School Fund
Texas
$8.11M -$209K -4,436 -3%
AIG
177
American International Group
New York
$8.02M -$151K -3,197 -2%
AAC
178
Asset Advisors Corp
Georgia
$8.01M +$226K +4,800 +3%
JG
179
Jefferies Group
New York
$7.83M +$2.71M +57,350 +57%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.67M -$42.5K -900 -0.6%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$7.66M -$33.2K -703 -0.5%
AWCI
182
Alpine Woods Capital Investors
New York
$7.61M +$7.27M +154,000 New
ACI
183
AMP Capital Investors
Australia
$7.37M +$1.28M +27,058 +22%
ACM
184
Advisors Capital Management
New Jersey
$7.1M +$495K +10,481 +8%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$7.05M +$4.69M +99,369 +229%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$7.05M -$774K -16,403 -10%
Barclays
187
Barclays
United Kingdom
$7.01M -$8.54M -180,989 -56%
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
$7M +$6.69M +141,800 New
BHIA
189
Birch Hill Investment Advisors
Massachusetts
$6.99M +$125K +2,644 +2%
AIMCA
190
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.84M +$6.54M +138,500 New
DADC
191
D.A. Davidson & Co
Montana
$6.71M +$6.65K +141 +0.1%
OIMU
192
Orbis Investment Management (US)
California
$6.54M – – –
HHC
193
Hutchin Hill Capital
New York
$6.26M +$5.98M +126,700 New
MAM
194
Martingale Asset Management
Massachusetts
$6.06M +$2.45M +51,898 +73%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$6.03M +$930K +19,719 +19%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$6.02M +$74K +1,568 +1%
Citigroup
197
Citigroup
New York
$6M -$29.6M -626,618 -84%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$5.85M +$527K +11,170 +10%
Two Sigma Advisers
199
Two Sigma Advisers
New York
$5.84M -$24.7M -522,545 -82%
HI
200
HBK Investments
Texas
$5.81M +$3.35M +71,084 +153%
6 7
8
9 10

CCL Hedge Fund Activity: Q2 2015 in Review

550 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2015, worth a combined $23B — up 3.9% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CCL positions and 49 closed out — a net gain of 14 holders — while 206 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 550 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2015, up from 542 in Q1 2015.
  • Funds reported $23B of Carnival Corporation Ltd stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 63 funds opened new Carnival Corporation Ltd positions in Q2 2015 and 49 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2015 was JP Morgan Chase, an estimated $141M added.
  • The largest Carnival Corporation Ltd seller in Q2 2015 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2015.