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Carnival Corporation Ltd

689 hedge funds and large institutions have $24.9B invested in Carnival Corporation Ltd in 2017 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 40

110% more call options, than puts

Call options by funds: $296M | Put options by funds: $141M

50% more funds holding in top 10

Funds holding in top 10: 1421 (+7)

11% more capital invested

Capital invested by funds: $22.5B → $24.9B (+$2.39B)

10% more funds holding

Funds holding: 627689 (+62)

4% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 250

1.37% less ownership

Funds ownership: 80.23%78.86% (-1.4%)

Holders
689
Holders Change
+62
Holders Change %
+9.89%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
111
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
176
VOYA Investment Management
Georgia
$9.02M -$15.9K -285 -0.2%
Credit Agricole
177
Credit Agricole
France
$8.72M +$1.25M +22,373 +18%
ACI
178
AMP Capital Investors
Australia
$8.71M +$1.97M +35,166 +31%
CCMD
179
Cypress Capital Management (Delaware)
Delaware
$8.52M +$224K +4,000 +3%
BHIA
180
Birch Hill Investment Advisors
Massachusetts
$8.46M -$318K -5,680 -4%
FNBOO
181
First National Bank of Omaha
Nebraska
$8.44M -$2.3M -41,057 -22%
GAM
182
Gotham Asset Management
New York
$8.38M -$21.5M -384,339 -73%
AG
183
Aperio Group
California
$8.38M +$444K +7,941 +6%
CAM
184
Centre Asset Management
New York
$8.29M -$3.5M -62,650 -31%
AIG
185
American International Group
New York
$8.16M -$46.4K -829 -0.6%
BA
186
Bridgewater Associates
Connecticut
$8.13M +$2.29M +41,026 +42%
CC
187
Cipher Capital
New York
$8.13M +$7.72M +138,061 New
SOMRS
188
State of Michigan Retirement System
Michigan
$8.09M +$5.59K +100 +0.1%
IHL
189
Investment House LLC
California
$7.86M +$1.4K +25 +0%
ASRS
190
Arizona State Retirement System
Arizona
$7.81M -$44.7K -800 -0.6%
Comerica Bank
191
Comerica Bank
Texas
$7.66M -$20.1M -359,067 -74%
AL
192
AJO LP
Pennsylvania
$7.57M +$7.18M +128,431 New
Macquarie Group
193
Macquarie Group
Australia
$7.55M -$504K -9,017 -7%
AIA
194
Avalon Investment & Advisory
Texas
$7.47M +$7.09M +126,856 New
AIM
195
Achmea Investment Management
Netherlands
$7.46M +$7.08M +126,600 New
GIA
196
Granite Investment Advisors
New Hampshire
$7.38M +$1.04M +18,670 +18%
IP
197
Interval Partners
New York
$7.38M +$7M +125,200 New
KA
198
KLCM Advisors
Wisconsin
$7.27M -$6.47M -115,791 -48%
CM
199
Churchill Management
California
$7.24M -$691K -12,359 -9%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M -$162M -2,895,626 -96%

CCL Hedge Fund Activity: Q1 2017 in Review

689 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2017, worth a combined $24.9B — up 11% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new CCL positions and 40 closed out — a net gain of 71 holders — while 239 added to existing stakes and 250 trimmed.

The largest buyer was BlackRock, adding an estimated $1.5B. The largest seller was Northern Trust, cutting an estimated $271M.

  • 689 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2017, up from 627 in Q4 2016.
  • Funds reported $24.9B of Carnival Corporation Ltd stock for Q1 2017, up 11% quarter-over-quarter.
  • 111 funds opened new Carnival Corporation Ltd positions in Q1 2017 and 40 closed out, a net change of +71 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2017 was BlackRock, an estimated $1.5B added.
  • The largest Carnival Corporation Ltd seller in Q1 2017 was Northern Trust, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2017.