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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$3.27M -$1.24M -25,374 -27%
PAM
227
Panagora Asset Management
Massachusetts
$3.21M +$9.18K +188 +0.3%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$3.2M +$171K +3,498 +6%
CA
229
Commerzbank Aktiengesellschaft
Germany
$3.19M +$154K +3,147 +5%
DC
230
Deere & Company
Illinois
$3.17M +$3.17M +64,887 New
CIP
231
Convergence Investment Partners
Florida
$3.16M -$1.64M -33,520 -34%
HW
232
Hancock Whitney
Mississippi
$3.1M +$784K +16,047 +34%
ProShare Advisors
233
ProShare Advisors
Maryland
$3.08M -$387K -7,931 -11%
LCM
234
Laurion Capital Management
New York
$3.06M +$3.06M +62,700 New
PLFAM
235
Pineno Levin & Ford Asset Management
Virginia
$2.99M +$2.99M +61,265 New
FCBT
236
First Citizens Bank & Trust
North Carolina
$2.99M -$6.6M -135,222 -69%
PFM
237
Premier Fund Managers
United Kingdom
$2.95M -$66.1K -1,369 -2%
MSA
238
Mason Street Advisors
Wisconsin
$2.86M -$24.3K -497 -0.8%
XK
239
Xact Kapitalforvaltning
Sweden
$2.85M +$2.85M +58,411 New
CCM
240
Cadence Capital Management
Massachusetts
$2.84M +$217K +4,446 +8%
BHA
241
Beech Hill Advisors
New York
$2.84M +$2.84M +58,225 New
CAM
242
Carret Asset Management
New York
$2.78M +$600K +12,300 +28%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.78M -$253K -5,173 -8%
CS
244
Comerica Securities
Michigan
$2.78M +$1.95M +39,876 +234%
CK
245
Cohen Klingenstein
New York
$2.74M – – –
BTS
246
BB&T Securities
Virginia
$2.73M +$1.76M +36,002 +181%
GH
247
GAM Holding
Switzerland
$2.71M -$13.6M -277,566 -83%
SL
248
SIB LLC
New York
$2.7M – – –
AL
249
Airain Ltd
Guernsey
$2.61M -$2.84M -58,206 -52%
CBOA
250
Commonwealth Bank of Australia
Australia
$2.49M – – –
8 9
10
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