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Carnival Corp
CCL

Overview Fund Activity

749 hedge funds and large institutions have $26.5B invested in Carnival Corp in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 268 increasing their positions, 286 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+26
Holders Change %
+3.6%
% of All Funds
18.7%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
86
Increased
268
Reduced
286
Closed
53
Calls
$165M
Puts
$202M
Net Calls
-$37.1M
Net Calls Change
+$32.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.03B
2
Goldman Sachs
Goldman Sachs
New York
$321M
3
GP
GLG Partners
United Kingdom
$85.7M
4
CGM
Capital Growth Management
Massachusetts
$65.5M
5
APG Asset Management
APG Asset Management
Netherlands
$149M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Invesco
Invesco
Georgia
$838M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$201M
4
AllianceBernstein
AllianceBernstein
Tennessee
$114M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
Gradient Investments
Minnesota
$6.82M -$62.5K -968 -0.9%
SAM
227
Sompo Asset Management
Japan
$6.81M -$920K -14,250 -12%
HighTower Advisors
228
HighTower Advisors
Illinois
$6.81M +$1.1M +17,028 +19%
SCM
229
Stevens Capital Management
Pennsylvania
$6.79M +$6.79M +105,188 New
IP
230
Interval Partners
New York
$6.46M -$15.3M -237,034 -70%
CIC
231
Cornercap Investment Counsel
Georgia
$6.38M -$201K -3,120 -3%
GT
232
Glenmede Trust
Pennsylvania
$6.37M -$75.9K -1,176 -1%
GH
233
GAM Holding
Switzerland
$6.28M -$4.21M -65,144 -40%
EP
234
Elkfork Partners
Oregon
$6.24M +$6.24M +96,696 New
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$6.04M +$6.04M +93,544 New
AIM
236
Achmea Investment Management
Netherlands
$5.96M +$1.69M +26,251 +40%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$5.92M -$196K -3,028 -3%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$5.9M -$298K -4,613 -5%
M&T Bank
239
M&T Bank
New York
$5.79M -$347K -5,376 -6%
HIS
240
Horizon Investment Services
Indiana
$5.68M +$5.68K +88 +0.1%
AssetMark Inc
241
AssetMark Inc
California
$5.64M +$5.62M +87,042 +24,313%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$5.58M +$12.9K +200 +0.2%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$5.57M -$1.69M -26,145 -23%
BC
244
Burney Company
Virginia
$5.57M +$317K +4,921 +6%
FCI
245
Financial Counselors Inc
Kansas
$5.54M +$1.55M +23,973 +39%
AIM
246
Assured Investment Management
New York
$5.53M +$4.35M +67,357 +369%
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$5.35M +$5.14M +79,574 +2,487%
TAF
248
Tredje AP-fonden
Sweden
$5.15M +$1.48M +22,950 +40%
GIA
249
Gateway Investment Advisers
Ohio
$5.14M -$51.7K -800 -1%
GHCM
250
Glen Harbor Capital Management
California
$5.14M +$5.14M +79,632 New
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