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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
ADEF
201
Adams Diversified Equity Fund
Maryland
$9.19M +$9.18M +138,500 New
SPC
202
Stewart & Patten Company
California
$9.12M -$55.6K -839 -0.6%
IHL
203
Investment House LLC
California
$9.06M +$174K +2,630 +2%
LG
204
Leuthold Group
Minnesota
$8.97M -$189K -2,852 -2%
CBT
205
Capital Bank & Trust
California
$8.93M -$6.94M -104,701 -44%
NIPH
206
NN Investment Partners Holdings
Netherlands
$8.77M +$4.71M +71,068 +117%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.73M -$1.91M -28,900 -18%
AIM
208
Achmea Investment Management
Netherlands
$8.59M +$2.46M +37,124 +40%
AIG
209
American International Group
New York
$8.57M +$497K +7,500 +6%
FBB
210
Fulton Breakefield Broenniman
Maryland
$8.57M -$8.55K -129 -0.1%
MIM
211
MetLife Investment Management
New Jersey
$8.38M +$8.36M +126,185 New
RCM
212
Riverhead Capital Management
Delaware
$8.37M +$5.02M +75,738 +151%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$8.3M -$1.35M -20,349 -14%
SG Americas Securities
214
SG Americas Securities
New York
$8.29M +$97.5K +1,471 +1%
CI
215
Conning Inc
Connecticut
$8.26M -$50.4K -760 -0.6%
Macquarie Group
216
Macquarie Group
Australia
$8.2M -$618K -9,332 -7%
AIA
217
Avalon Investment & Advisory
Texas
$8.02M -$91.6K -1,382 -1%
PI
218
PineBridge Investments
New York
$8.01M -$2.05M -30,895 -20%
SOMRS
219
State of Michigan Retirement System
Michigan
$7.93M -$278K -4,200 -3%
CM
220
Churchill Management
California
$7.92M -$3.44K -52 -0%
GI
221
Gradient Investments
Minnesota
$7.62M +$610K +9,208 +9%
FCM
222
Flinton Capital Management
Pennsylvania
$7.58M +$4.56M +68,784 +151%
FA
223
FDx Advisors
Illinois
$7.56M -$89.2K -1,346 -1%
Comerica Bank
224
Comerica Bank
Texas
$7.53M +$88.1K +1,330 +1%
TPSF
225
Texas Permanent School Fund
Texas
$7.39M -$112K -1,687 -1%

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.