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Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp 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
Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
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

Top Buyers

1
Capital World Investors
Capital World Investors
California
$466M
2
Bank of America
Bank of America
North Carolina
$1.21B
3
EAM
Eagle Asset Management
Florida
$115M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$245M
5
LCOV
London Company of Virginia
Virginia
$409M

Top Sellers

1
Invesco
Invesco
Georgia
$1.08B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$769M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$257M
4
PIM
Platinum Investment Management
Australia
$194M
5
American Century Companies
American Century Companies
Missouri
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$3.67M -$709K -13,609 -16%
TCM
227
Twin Capital Management
Pennsylvania
$3.67M -$25K -480 -0.7%
FMI
228
Factory Mutual Insurance
Massachusetts
$3.64M – – –
RBA
229
Richard Bernstein Advisors
New York
$3.61M – – –
AP
230
Appleton Partners
Massachusetts
$3.57M -$216K -4,145 -6%
ARTA
231
A.R.T. Advisors
New York
$3.57M +$3.57M +68,500 New
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$3.49M +$82.9K +1,593 +2%
CCM
233
Cadence Capital Management
Massachusetts
$3.4M +$365K +7,008 +12%
CC
234
Cornerstone Capital
California
$3.38M +$3.38M +64,985 New
PLFAM
235
Pineno Levin & Ford Asset Management
Virginia
$3.31M +$124K +2,380 +4%
MA
236
MUFG Americas
New York
$3.24M -$277K -5,329 -8%
OIMU
237
Orbis Investment Management (US)
California
$3.22M -$983K -18,891 -23%
LA
238
LFL Advisers
Illinois
$3.19M +$3.19M +61,200 New
PFM
239
Premier Fund Managers
United Kingdom
$3.17M – – –
BHA
240
Beech Hill Advisors
New York
$3.15M +$121K +2,325 +4%
FAF
241
Fjarde Ap-fonden
Sweden
$3.14M -$478K -9,183 -13%
CANY
242
Caxton Associates (New York)
New York
$3.12M +$521K +10,000 +20%
CBOA
243
Commonwealth Bank of Australia
Australia
$3.01M +$356K +6,834 +13%
NB
244
Norinchukin Bank
Japan
$3.01M +$1.8M +34,627 +149%
MSA
245
Mason Street Advisors
Wisconsin
$2.99M -$62.5K -1,200 -2%
XK
246
Xact Kapitalforvaltning
Sweden
$2.97M -$72.5K -1,393 -2%
Squarepoint
247
Squarepoint
New York
$2.97M +$2.97M +56,945 New
CAM
248
Carret Asset Management
New York
$2.95M -$21.6K -415 -0.7%
GH
249
GAM Holding
Switzerland
$2.92M +$33K +633 +1%
CK
250
Cohen Klingenstein
New York
$2.92M – – –
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