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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
SB
1
Suntrust Banks
Georgia
$2.01B +$181K +3,611 +0%
Northern Trust
2
Northern Trust
Illinois
$1.65B -$29.2M -583,949 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.4B -$34.9M -698,033 -3%
Bank of America
4
Bank of America
North Carolina
$1.21B +$136M +2,717,058 +13%
Primecap Management
5
Primecap Management
California
$1.13B -$2.21M -44,225 -0.2%
Invesco
6
Invesco
Georgia
$1.08B -$156M -3,118,749 -13%
State Street
7
State Street
Massachusetts
$922M +$6.68M +133,391 +0.8%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M -$113M -2,263,146 -13%
Capital International Investors
9
Capital International Investors
California
$615M
BIT
10
BlackRock Institutional Trust
California
$594M -$56.9M -1,137,636 -9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$516M -$47.5M -948,774 -9%
Capital World Investors
12
Capital World Investors
California
$466M +$263M +5,262,000 +143%
O
13
OppenheimerFunds
New York
$449M -$4.73M -94,439 -1%
LCOV
14
London Company of Virginia
Virginia
$409M +$52.3M +1,044,380 +15%
BFA
15
BlackRock Fund Advisors
California
$306M +$16.5M +330,210 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$257M -$81.1M -1,619,355 -25%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$245M +$72.6M +1,449,738 +44%
Norges Bank
18
Norges Bank
Norway
$223M -$1.3M -25,884 -0.6%
BG
19
BlackRock Group
United Kingdom
$206M -$4.89M -97,701 -2%
American Century Companies
20
American Century Companies
Missouri
$196M -$58.5M -1,168,680 -24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$196M -$1.07M -21,476 -0.6%
CCM
22
Causeway Capital Management
California
$195M +$7.41M +148,118 +5%
PIM
23
Platinum Investment Management
Australia
$194M -$59.2M -1,182,759 -24%
Goldman Sachs
24
Goldman Sachs
New York
$191M -$982K -19,618 -0.5%
EARNEST Partners
25
EARNEST Partners
Georgia
$172M -$8.1M -161,869 -5%

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.