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Carnival Corp
CCL

Overview Fund Activity

723 hedge funds and large institutions have $27.5B invested in Carnival Corp in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 255 increasing their positions, 267 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+35
Holders Change %
+5.09%
% of All Funds
18.05%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
91
Increased
255
Reduced
267
Closed
51
Calls
$146M
Puts
$216M
Net Calls
-$70M
Net Calls Change
-$225M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$278M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$176M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$203M
4
Two Sigma Investments
Two Sigma Investments
New York
$135M
5
NI
Numeric Investors
Massachusetts
$158M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$495M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$387M
3
Bank of America
Bank of America
North Carolina
$1.55B
4
Northern Trust
Northern Trust
Illinois
$1.7B
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
Conning Inc
Connecticut
$5.94M -$785K -11,971 -12%
GT
227
Glenmede Trust
Pennsylvania
$5.89M – – –
SG Americas Securities
228
SG Americas Securities
New York
$5.82M -$4.77M -72,765 -45%
HighTower Advisors
229
HighTower Advisors
Illinois
$5.8M -$195K -2,964 -3%
HIS
230
Horizon Investment Services
Indiana
$5.76M +$335K +5,105 +6%
NONA
231
Ninety One North America
New York
$5.73M +$288K +4,396 +5%
ACPU
232
Arrowgrass Capital Partners (US)
Delaware
$5.72M +$1.33M +20,265 +30%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$5.63M -$29.5K -451 -0.5%
BC
234
Burney Company
Virginia
$5.31M +$1.16M +17,811 +28%
MWNA
235
Marshall Wace North America
New York
$5.3M -$20.8M -315,090 -80%
GIA
236
Gateway Investment Advisers
Ohio
$5.27M -$31K -473 -0.6%
EIM
237
ExxonMobil Investment Management
Texas
$5.27M -$816K -12,450 -13%
URS
238
Utah Retirement Systems
Utah
$4.89M -$6.56K -100 -0.1%
PCM
239
Palouse Capital Management
Washington
$4.85M -$77K -1,175 -2%
ZIG
240
Zurich Insurance Group
Switzerland
$4.81M -$670K -10,214 -12%
EGA
241
Eagle Global Advisors
Texas
$4.8M -$122K -1,863 -2%
ProShare Advisors
242
ProShare Advisors
Maryland
$4.76M -$200K -3,053 -4%
FDCC
243
Foster Dykema Cabot & Co
Massachusetts
$4.6M -$812K -12,390 -15%
FMI
244
Factory Mutual Insurance
Massachusetts
$4.59M – – –
FAB
245
First American Bank
Illinois
$4.51M +$4.51M +68,822 New
GS
246
GAM Systematic
United Kingdom
$4.36M +$1.85M +28,144 +73%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$4.35M -$8.06K -123 -0.2%
AIM
248
Achmea Investment Management
Netherlands
$4.33M -$3.97M -60,564 -48%
UFF
249
USA Financial Formulas
Michigan
$4.3M +$4.3M +65,607 New
FCBT
250
First Citizens Bank & Trust
North Carolina
$4.25M -$590K -9,000 -12%
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