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Carnival Corporation Ltd

813 hedge funds and large institutions have $27.2B invested in Carnival Corporation Ltd in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 55

14% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 269

8% more funds holding

Funds holding: 750813 (+63)

3% more capital invested

Capital invested by funds: $26.5B → $27.2B (+$687M)

0.05% less ownership

Funds ownership: 76.67%76.62% (-0.05%)

22% less call options, than puts

Call options by funds: $168M | Put options by funds: $216M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
813
Holders Change
+63
Holders Change %
+8.4%
% of All Funds
18.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
125
Increased
306
Reduced
269
Closed
55
Calls
$168M
Puts
$216M
Net Calls
-$48.2M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
176
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.6M -$110K -1,655 -0.9%
BCMNY
177
Buckingham Capital Management (New York)
New York
$11.5M -$1.39M -20,919 -11%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$11.4M +$1.32M +19,981 +13%
First Trust Advisors
179
First Trust Advisors
Illinois
$11.2M -$11.4M -172,040 -51%
FP
180
Foundry Partners
Minnesota
$11.1M -$556K -8,395 -5%
N
181
Nuveen
North Carolina
$11M -$13.7K -207 -0.1%
RMDI
182
R.M. Davis Inc
Maine
$10.9M +$1.39M +21,040 +15%
CCMD
183
Cypress Capital Management (Delaware)
Delaware
$10.9M +$1.33M +20,000 +14%
SICM
184
Sustainable Insight Capital Management
New York
$10.9M -$1.38M -20,800 -11%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$10.9M -$240K -3,625 -2%
ClearBridge Investments
186
ClearBridge Investments
New York
$10.7M -$881K -13,293 -8%
PIM
187
Platinum Investment Management
Australia
$10.6M
SCM
188
Stevens Capital Management
Pennsylvania
$10.6M +$3.58M +54,082 +51%
DSI
189
Daiwa SB Investments
Japan
$10.5M -$426K -6,430 -4%
MLM
190
Mount Lucas Management
Pennsylvania
$10.4M -$496K -7,483 -5%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$10.4M +$5.66M +85,398 +119%
MCIM
192
Meadow Creek Investment Management
Georgia
$10.4M +$6.27M +94,578 +151%
US Bancorp
193
US Bancorp
Minnesota
$10.3M +$166K +2,508 +2%
SAM
194
Sompo Asset Management
Japan
$9.9M +$2.9M +43,780 +42%
GH
195
GAM Holding
Switzerland
$9.71M +$3.25M +48,978 +50%
1832 Asset Management
196
1832 Asset Management
Ontario, Canada
$9.71M +$9.7M +146,400 +29,280%
HI
197
HBK Investments
Texas
$9.51M +$6.03M +91,009 +174%
LOAMS
198
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.48M +$9.47M +142,900 New
Aberdeen Group
199
Aberdeen Group
United Kingdom
$9.46M -$15.3M -231,047 -62%
BHIA
200
Birch Hill Investment Advisors
Massachusetts
$9.27M -$77.9K -1,175 -0.8%

CCL Hedge Fund Activity: Q4 2017 in Review

813 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2017, worth a combined $27.2B — up 2.6% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CCL positions and 55 closed out — a net gain of 70 holders — while 306 added to existing stakes and 269 trimmed.

The largest buyer was BlackRock, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $449M.

  • 813 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2017, up from 750 in Q3 2017.
  • Funds reported $27.2B of Carnival Corporation Ltd stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 125 funds opened new Carnival Corporation Ltd positions in Q4 2017 and 55 closed out, a net change of +70 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2017 was BlackRock, an estimated $160M added.
  • The largest Carnival Corporation Ltd seller in Q4 2017 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q4 2017.