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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
AG
176
Aperio Group
California
$6.99M +$879K +17,552 +15%
ASRS
177
Arizona State Retirement System
Arizona
$6.95M -$75.1K -1,500 -1%
DADC
178
D.A. Davidson & Co
Montana
$6.94M +$485K +9,699 +8%
IHL
179
Investment House LLC
California
$6.94M +$13.8K +275 +0.2%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$6.69M -$3.12M -62,326 -33%
Credit Agricole
181
Credit Agricole
France
$6.54M -$1.58M -31,617 -20%
TPSF
182
Texas Permanent School Fund
Texas
$6.54M -$386K -7,703 -6%
Citigroup
183
Citigroup
New York
$6.38M +$4.24M +84,794 +224%
SPC
184
Stewart & Patten Company
California
$6.26M +$262K +5,237 +5%
FA
185
FDx Advisors
Illinois
$6.2M +$858K +17,140 +17%
SAM
186
Sompo Asset Management
Japan
$5.99M +$5.76M +115,030 New
HighTower Advisors
187
HighTower Advisors
Illinois
$5.88M +$2.23M +44,475 +65%
ACI
188
AMP Capital Investors
Australia
$5.81M +$38.6K +772 +0.7%
Citadel Advisors
189
Citadel Advisors
Florida
$5.77M +$3.42M +68,365 +161%
GI
190
Gradient Investments
Minnesota
$5.73M +$205K +4,091 +4%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$5.71M +$7.51K +150 +0.1%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$5.62M -$1.57M -31,292 -22%
GIA
193
Granite Investment Advisors
New Hampshire
$5.55M -$150K -2,995 -3%
M&T Bank
194
M&T Bank
New York
$5.5M -$60.8K -1,214 -1%
CIC
195
Cornercap Investment Counsel
Georgia
$5.3M -$52.1K -1,040 -1%
N
196
Nuveen
North Carolina
$5.29M +$2.56M +51,067 +101%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$5.28M -$108K -2,148 -2%
FTIOP
198
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.19M -$243K -4,855 -5%
EIM
199
ExxonMobil Investment Management
Texas
$5.05M -$674K -13,474 -12%
BA
200
Bridgewater Associates
Connecticut
$5.05M +$3.25M +64,833 +201%

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.