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Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.59B
2
Ameriprise
Ameriprise
Minnesota
+$114M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$92.8M
4
Bank of America
Bank of America
North Carolina
+$89.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$67.8M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$285M
2
CCM
Causeway Capital Management
California
-$202M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$171M
4
PIM
Platinum Investment Management
Australia
-$166M
5
Invesco
Invesco
Georgia
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$5.35M -$1.29M -21,929 -19%
SEC
227
Seven Eight Capital
New York
$5.24M +$5.24M +88,976 New
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$5.1M -$46.8K -795 -0.9%
PIA
229
Piedmont Investment Advisors
North Carolina
$5.1M +$43.6K +740 +0.9%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$4.98M +$2.14M +36,334 +75%
ZIG
231
Zurich Insurance Group
Switzerland
$4.92M +$659K +11,188 +15%
NONA
232
Ninety One North America
New York
$4.89M +$617K +10,481 +14%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$4.89M -$7.27M -123,340 -60%
HIS
234
Horizon Investment Services
Indiana
$4.88M +$460K +7,801 +10%
FDCC
235
Foster Dykema Cabot & Co
Massachusetts
$4.87M +$62.5K +1,060 +1%
JFGIW
236
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.86M +$56.1K +952 +1%
GIA
237
Gateway Investment Advisers
Ohio
$4.77M -$223K -3,777 -4%
VKH
238
Virtu KCG Holdings
New York
$4.76M +$4.76M +80,791 New
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$4.75M +$4.75M +80,659 New
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$4.54M -$3.03M -51,384 -40%
UOC
241
UBS O'Connor
Illinois
$4.47M +$4.47M +75,825 New
ProShare Advisors
242
ProShare Advisors
Maryland
$4.46M -$38.2K -648 -0.8%
QIM
243
Quantitative Investment Management
Virginia
$4.44M -$70.7K -1,200 -2%
PCM
244
Palouse Capital Management
Washington
$4.43M +$28K +476 +0.6%
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
$4.43M +$3.33M +56,487 +303%
EGA
246
Eagle Global Advisors
Texas
$4.42M +$126K +2,146 +3%
URS
247
Utah Retirement Systems
Utah
$4.4M +$5.89K +100 +0.1%
FCBT
248
First Citizens Bank & Trust
North Carolina
$4.35M +$1.65M +27,933 +61%
VIA
249
Virtus Investment Advisers
Connecticut
$4.3M -$1.19M -20,140 -22%
FMI
250
Factory Mutual Insurance
Massachusetts
$4.12M – – –
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