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Carnival Corporation Ltd
CCL

430 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2013 Q2 according to their latest regulatory filings, with 430 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.71% more ownership

Funds ownership: 0% → 67.71% (+68%)

33% more call options, than puts

Call options by funds: $110M | Put options by funds: $83.1M

Holders
430
Holders Change
+430
Holders Change %
–
% of All Funds
14.03%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
430
Increased
–
Reduced
–
Closed
–
Calls
$110M
Puts
$83.1M
Net Calls
+$27.4M
Net Calls Change
+$27.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$3.09M +$3.05M +90,131 New
WAM
202
World Asset Management
Michigan
$3.05M +$3.01M +88,838 New
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$3.04M +$3M +88,528 New
AIM
204
ADAR Investment Management
New Jersey
$3.03M +$2.99M +88,417 New
GIA
205
Gateway Investment Advisers
Ohio
$3.01M +$2.97M +87,757 New
NTCOC
206
Northern Trust Company of Connecticut
Connecticut
$2.91M +$2.87M +84,791 New
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$2.87M +$2.83M +83,700 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$2.78M +$2.74M +81,000 New
JG
209
Jefferies Group
New York
$2.77M +$2.73M +80,740 New
BCM
210
Bodri Capital Management
California
$2.74M +$2.71M +80,000 New
URS
211
Utah Retirement Systems
Utah
$2.58M +$2.54M +75,079 New
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$2.46M +$2.43M +71,722 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$2.44M +$2.41M +71,300 New
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$2.42M +$2.39M +70,667 New
Axa
215
Axa
France
$2.38M +$2.35M +69,468 New
AIM
216
abrdn Investment Management
United Kingdom
$2.34M +$2.31M +68,130 New
WIM
217
Waverton Investment Management
United Kingdom
$2.33M +$2.3M +67,900 New
RC
218
RegentAtlantic Capital
New Jersey
$2.32M +$2.29M +67,615 New
AQR Capital Management
219
AQR Capital Management
Connecticut
$2.31M +$2.28M +67,321 New
WCM
220
Wisconsin Capital Management
Wisconsin
$2.27M +$2.24M +66,100 New
WRF
221
Waddell & Reed Financial
Kansas
$2.23M +$2.2M +65,000 New
ProShare Advisors
222
ProShare Advisors
Maryland
$2.21M +$2.18M +64,401 New
CAM
223
Capstone Asset Management
Texas
$2.18M +$2.15M +63,574 New
VST
224
Van Strum & Towne
California
$2.11M +$2.08M +61,531 New
CK
225
Cohen Klingenstein
New York
$2.1M +$2.07M +61,105 New
7 8
9
10 11

CCL Hedge Fund Activity: Q2 2013 in Review

430 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2013, worth a combined $13.7B.

Buyers outnumbered sellers: 430 funds opened new CCL positions and 0 closed out — a net gain of 430 holders — while 0 added to existing stakes and 0 trimmed.

  • 430 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q2 2013.
  • 430 funds opened new Carnival Corporation Ltd positions in Q2 2013 and 0 closed out, a net change of +430 holders.

Based on aggregated 13F filings for Q2 2013.