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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
American Century Companies
4
American Century Companies
Missouri
$186M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$101M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
251
Andra AP-fonden
Sweden
$3.17M -$115K -2,600 -3%
ProShare Advisors
252
ProShare Advisors
Maryland
$3.14M -$258K -5,837 -8%
PCM
253
Palouse Capital Management
Washington
$3.1M +$3.1M +70,163 New
FMI
254
Factory Mutual Insurance
Massachusetts
$3.09M – – –
RBA
255
Richard Bernstein Advisors
New York
$3.07M – – –
KWILP
256
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.91M +$2.91M +65,769 New
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.9M +$821K +18,578 +40%
NIPH
258
NN Investment Partners Holdings
Netherlands
$2.9M +$759K +17,169 +35%
PAM
259
Panagora Asset Management
Massachusetts
$2.9M +$1.01M +22,850 +53%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$2.86M +$1.67M +37,724 +139%
OAC
261
OMERS Administration Corp
Ontario, Canada
$2.85M – – –
PFM
262
Premier Fund Managers
United Kingdom
$2.78M +$640K +14,400 +30%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.75M -$1.62M -36,665 -37%
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$2.74M +$266K +6,024 +11%
TCM
265
Twin Capital Management
Pennsylvania
$2.72M – – –
EAM
266
EverPoint Asset Management
Connecticut
$2.7M +$2.7M +61,051 New
PAM
267
Princeton Alpha Management
New Jersey
$2.69M +$2.33M +52,747 +649%
MSA
268
Mason Street Advisors
Wisconsin
$2.61M -$42.7K -967 -2%
LCM
269
Landscape Capital Management
New Jersey
$2.58M +$2.58M +58,267 New
CK
270
Cohen Klingenstein
New York
$2.48M – – –
Federated Hermes
271
Federated Hermes
Pennsylvania
$2.46M +$1.91M +43,118 +343%
SL
272
SIB LLC
New York
$2.45M – – –
UAS
273
United Asset Strategies
New York
$2.44M -$123K -2,781 -5%
IRF
274
IBM Retirement Fund
New York
$2.44M -$76.1K -1,671 -3%
CCM
275
Cadence Capital Management
Massachusetts
$2.38M +$2.38M +53,792 New
9 10
11
12 13