Which funds own CCL

Managers holding

9

at least, of 91 current

Combined value

$1.2bn

as reported

Opened

8

new this quarter

Added to

1

already held

Trimmed or sold out

39

39 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

• Fidelity (FMR LLC) · Long-only$583m held before
• Susquehanna International Group LLP · Quantitative$555m held before
• Invesco Ltd · Long-only$368m held before
• Viking Global Investors LP · Long/short equity$355m held before
• Citadel Advisors LLC · Multi-strategy$330m held before
• Jane Street Group LLC · Quantitative$275m held before
• AQR Capital Management LLC · Quantitative$234m held before
• Wellington Management Group LLP · Long-only$188m held before
• Point72 Asset Management LP · Multi-strategy$182m held before
• MFS Investment Management · Long-only$153m held before
• D. E. Shaw & Co. · Quantitative$146m held before
• Millennium Management LLC · Multi-strategy$114m held before
• Neuberger Berman Group LLC · Long-only$97m held before
• Holocene Advisors LP · Long/short equity$92m held before
• Acadian Asset Management LLC · Quantitative$91m held before
• Capital World Investors · Long-only$88m held before
• Arrowstreet Capital LP · Quantitative$78m held before
• Renaissance Technologies LLC · Quantitative$68m held before
• Renaissance Technologies LLC · Quantitative$67m held before
• Balyasny Asset Management LLC · Multi-strategy$62m held before
• Voloridge Investment Management LLC · Quantitative$57m held before
• Arrowstreet Capital LP · Quantitative$52m held before
• Man Group PLC · Quantitative$50m held before
• D. E. Shaw & Co. · Quantitative$41m held before
• AllianceBernstein LP · Long-only$40m held before
• Citadel Advisors LLC · Multi-strategy$17m held before
• Jane Street Group LLC · Quantitative$17m held before
• Susquehanna International Group LLP · Quantitative$16m held before
• Walleye Capital LLC · Multi-strategy$13m held before
• Millennium Management LLC · Multi-strategy$12m held before
• Verition Fund Management LLC · Multi-strategy$9.5m held before
• Squarepoint Ops LLC · Multi-strategy$8.7m held before
• Two Sigma Investments LP · Quantitative$8.7m held before
• Janus Henderson Group Ltd · Long-only$8.6m held before
• Acadian Asset Management LLC · Quantitative$6.4m held before
• Schonfeld Strategic Advisors LLC · Multi-strategy$3.2m held before
• Janus Henderson Group Ltd · Long-only$1.9m held before
• Invesco Ltd · Long-only$300k held before
• Fidelity (FMR LLC) · Long-only$100k held before

What CCL is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.