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Carnival Corporation Ltd

542 hedge funds and large institutions have $22.1B invested in Carnival Corporation Ltd in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $191M | Put options by funds: $105M

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

16% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 171

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

6% more funds holding

Funds holding: 513542 (+29)

5% more capital invested

Capital invested by funds: $21.1B → $22.1B (+$972M)

0.68% less ownership

Funds ownership: 78.65%77.97% (-0.68%)

Holders
542
Holders Change
+29
Holders Change %
+5.65%
% of All Funds
14.44%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
82
Increased
199
Reduced
171
Closed
47
Calls
$191M
Puts
$105M
Net Calls
+$86.1M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$1.84B -$26.6K -590 -0%
Northern Trust
2
Northern Trust
Illinois
$1.61B -$8.08M -179,558 -0.5%
Invesco
3
Invesco
Georgia
$1.34B +$7.13M +158,318 +0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.28B -$203M -4,517,665 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B +$87.5M +1,943,654 +8%
Primecap Management
6
Primecap Management
California
$1.14B +$29.1M +646,592 +3%
State Street
7
State Street
Massachusetts
$887M -$22.5M -499,413 -3%
BIT
8
BlackRock Institutional Trust
California
$571M +$28.4M +629,935 +6%
Capital World Investors
9
Capital World Investors
California
$492M -$1.11B -24,730,917 -71%
Capital International Investors
10
Capital International Investors
California
$471M -$22.4M -496,600 -5%
PIM
11
Platinum Investment Management
Australia
$454M +$54K +1,200 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$379M +$8.76M +194,596 +3%
O
13
OppenheimerFunds
New York
$376M +$53.7M +1,193,230 +18%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$364M -$4.53M -100,674 -1%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$333M -$6.97M -154,708 -2%
MAA
16
Managed Account Advisors
New Jersey
$327M +$42M +933,030 +16%
Jennison Associates
17
Jennison Associates
New York
$304M -$14.1M -312,292 -5%
OH
18
Orbis Holdings
Bermuda
$247M -$60.3M -1,338,522 -21%
EARNEST Partners
19
EARNEST Partners
Georgia
$209M -$7.88M -174,995 -4%
BFA
20
BlackRock Fund Advisors
California
$208M +$1.48M +32,833 +0.8%
LCOV
21
London Company of Virginia
Virginia
$181M +$18.3M +406,505 +12%
Norges Bank
22
Norges Bank
Norway
$181M +$13M +289,225 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$173M +$8.52M +189,266 +6%
SIM
24
Sprucegrove Investment Management
Ontario, Canada
$170M -$10.5M -233,140 -6%
BG
25
BlackRock Group
United Kingdom
$165M +$13.6M +302,472 +10%

CCL Hedge Fund Activity: Q1 2015 in Review

542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2015, worth a combined $22.1B — up 4.6% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CCL positions and 47 closed out — a net gain of 35 holders — while 199 added to existing stakes and 171 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $88.9M. The largest seller was Capital World Investors, cutting an estimated $1.11B.

  • 542 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2015, up from 513 in Q4 2014.
  • Funds reported $22.1B of Carnival Corporation Ltd stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 82 funds opened new Carnival Corporation Ltd positions in Q1 2015 and 47 closed out, a net change of +35 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2015 was D.E. Shaw & Co, an estimated $88.9M added.
  • The largest Carnival Corporation Ltd seller in Q1 2015 was Capital World Investors, an estimated $1.11B sold.

Based on aggregated 13F filings for Q1 2015.