We are live on ! Find out more
CCL icon

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
CRCM
176
Crystal Rock Capital Management
Illinois
$10.1M +$428K +8,400 +4%
DSI
177
Daiwa SB Investments
Japan
$9.62M -$2.02M -39,667 -17%
HHC
178
Hutchin Hill Capital
New York
$9.52M +$3.3M +64,800 +51%
AL
179
AJO LP
Pennsylvania
$9.3M -$832K -16,346 -8%
VRS
180
Virginia Retirement Systems
Virginia
$9.26M -$305K -6,001 -3%
ACM
181
Advisors Capital Management
New Jersey
$8.83M +$1.73M +34,085 +24%
ASRS
182
Arizona State Retirement System
Arizona
$8.77M +$8.99M +176,536 New
VOYA Investment Management
183
VOYA Investment Management
Georgia
$8.67M +$987K +19,385 +12%
AAC
184
Asset Advisors Corp
Georgia
$8.47M +$424K +8,335 +5%
BA
185
Boston Advisors
Massachusetts
$8.35M +$8.55M +167,968 New
SOMRS
186
State of Michigan Retirement System
Michigan
$8.29M -$412K -8,100 -5%
TPSF
187
Texas Permanent School Fund
Texas
$8.2M +$44.1K +866 +0.5%
AIG
188
American International Group
New York
$7.84M -$236K -4,638 -3%
ZIG
189
Zurich Insurance Group
Switzerland
$7.82M +$8M +157,270 New
VAM
190
Visium Asset Management
New York
$7.67M +$4.25M +83,437 +118%
AWCI
191
Alpine Woods Capital Investors
New York
$7.65M – – –
ICM
192
Ionic Capital Management
New York
$7.56M -$8.19M -160,886 -51%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$7.55M +$1.53M +29,998 +25%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$7.47M +$7.65M +150,289 New
RJA
195
Raymond James & Associates
Florida
$7.39M -$2.52M -49,495 -25%
HI
196
HBK Investments
Texas
$7.39M +$1.58M +31,109 +26%
DIA
197
Davidson Investment Advisors
Montana
$7.37M -$4.75M -93,307 -39%
SCM
198
Stevens Capital Management
Pennsylvania
$7.36M +$7.54M +148,067 New
MME
199
Meag Munich Ergo
Germany
$7.36M +$7.6M +149,284 New
SG Americas Securities
200
SG Americas Securities
New York
$7.32M -$6.36M -124,894 -22%
6 7
8
9 10

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.