Carnival Corporation Ltd
514 hedge funds and large institutions have $21.1B invested in Carnival Corporation Ltd in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 171 reducing their positions, and 43 closing their positions.
133% more call options, than puts
Call options by funds: $390M | Put options by funds: $168M
95% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 43
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
12% more capital invested
Capital invested by funds: $18.8B → $21.1B (+$2.35B)
7% more funds holding
Funds holding: 480 → 514 (+34)
6% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 171
0.31% less ownership
Funds ownership: 78.97% → 78.65% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$116M |
| 2 |
Primecap Management
Pasadena,
California
|
+$107M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$95.2M |
| 4 |
JP Morgan Chase
New York
|
+$82.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$78.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$526M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$228M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$85.7M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$77M |
| 5 |
Jennison Associates
New York
|
-$61.6M |
CCL Hedge Fund Activity: Q4 2014 in Review
514 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2014, worth a combined $21.1B — up 12% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CCL positions and 43 closed out — a net gain of 41 holders — while 182 added to existing stakes and 171 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $116M. The largest seller was Northern Trust, cutting an estimated $526M.
- 514 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2014, up from 480 in Q3 2014.
- Funds reported $21.1B of Carnival Corporation Ltd stock for Q4 2014, up 12% quarter-over-quarter.
- 84 funds opened new Carnival Corporation Ltd positions in Q4 2014 and 43 closed out, a net change of +41 holders.
- The largest Carnival Corporation Ltd buyer in Q4 2014 was Canada Pension Plan Investment Board, an estimated $116M added.
- The largest Carnival Corporation Ltd seller in Q4 2014 was Northern Trust, an estimated $526M sold.
Based on aggregated 13F filings for Q4 2014.