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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
American Century Companies
4
American Century Companies
Missouri
$186M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$101M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
226
Cornercap Investment Counsel
Georgia
$4.34M +$774K +17,505 +22%
ARTA
227
A.R.T. Advisors
New York
$4.26M +$2.49M +56,358 +141%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$4.09M -$1.86M -41,988 -31%
QT
229
Quantbot Technologies
New York
$3.88M +$3.88M +87,861 New
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$3.87M -$234K -5,302 -6%
GIA
231
Gateway Investment Advisers
Ohio
$3.81M -$31.2K -706 -0.8%
AP
232
Appleton Partners
Massachusetts
$3.73M -$37.3K -845 -1%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M +$446K +10,100 +14%
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$3.66M +$180K +4,077 +5%
FDCC
235
Foster Dykema Cabot & Co
Massachusetts
$3.61M +$3.61M +81,635 New
Nuveen Asset Management
236
Nuveen Asset Management
Illinois
$3.61M -$12.2M -275,354 -77%
CG
237
Clinton Group
New York
$3.59M +$3.26M +73,654 +967%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$3.57M -$249K -5,628 -7%
OIMU
239
Orbis Investment Management (US)
California
$3.57M +$571K +12,908 +19%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$3.56M -$1.61M -36,441 -31%
SG Americas Securities
241
SG Americas Securities
New York
$3.52M +$1.8M +40,832 +105%
SG
242
Societe Generale
$3.52M +$3.52M +79,567 New
FAF
243
Fjarde Ap-fonden
Sweden
$3.5M +$76.1K +1,721 +2%
EGA
244
Eagle Global Advisors
Texas
$3.41M +$3.41M +77,226 New
EAM
245
Edge Asset Management
Washington
$3.32M +$694K +15,705 +26%
URS
246
Utah Retirement Systems
Utah
$3.29M -$79.6K -1,800 -2%
MA
247
MUFG Americas
New York
$3.28M +$15.9K +359 +0.5%
TH
248
Timber Hill
Connecticut
$3.25M +$3.25M +73,421 New
CC
249
Cipher Capital
New York
$3.2M +$3.2M +72,295 New
Citigroup
250
Citigroup
New York
$3.17M -$158K -3,576 -5%
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