We are live on ! Find out more
CCL icon

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
VIA
201
Virtus Investment Advisers
Connecticut
$4.84M +$4.1M +81,949 +738%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M -$250K -5,000 -5%
Victory Capital Management
203
Victory Capital Management
Texas
$4.74M +$668K +13,355 +17%
CRCM
204
Crystal Rock Capital Management
Illinois
$4.62M -$4.12M -82,220 -48%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$4.55M +$212K +4,245 +5%
PIA
206
Piedmont Investment Advisors
North Carolina
$4.46M +$94.1K +1,879 +2%
GIA
207
Gateway Investment Advisers
Ohio
$4.41M -$57.8K -1,154 -1%
WG
208
Winton Group
United Kingdom
$4.35M -$1.72M -34,433 -29%
FDCC
209
Foster Dykema Cabot & Co
Massachusetts
$4.25M -$35.5K -709 -0.9%
JFGIW
210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.24M +$566K +11,312 +16%
SLG
211
Stanley-Laman Group
Pennsylvania
$4.12M +$1.76M +35,070 +79%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$4.08M +$3.62M +72,320 +1,215%
ACPU
213
Arrowgrass Capital Partners (US)
Delaware
$4.03M +$3.88M +77,481 New
QIM
214
Quantitative Investment Management
Virginia
$3.98M -$891K -17,800 -19%
ProShare Advisors
215
ProShare Advisors
Maryland
$3.98M +$665K +13,283 +21%
NI
216
Numeric Investors
Massachusetts
$3.95M -$1.19M -23,700 -24%
HIS
217
Horizon Investment Services
Indiana
$3.9M +$3.75M +74,965 New
PCM
218
Palouse Capital Management
Washington
$3.89M +$117K +2,341 +3%
URS
219
Utah Retirement Systems
Utah
$3.88M +$5.01K +100 +0.1%
EGA
220
Eagle Global Advisors
Texas
$3.79M -$65.5K -1,309 -2%
NONA
221
Ninety One North America
New York
$3.77M +$2.37M +47,422 +189%
ZIG
222
Zurich Insurance Group
Switzerland
$3.77M -$1.49M -29,809 -29%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$3.74M +$2.99M +59,718 +495%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$3.71M +$211K +4,219 +6%
DCM
225
Dupont Capital Management
Delaware
$3.7M +$1.6M +31,884 +81%

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.