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Carnival Corp
CCL

Overview Fund Activity

577 hedge funds and large institutions have $21.1B invested in Carnival Corp in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-32
Holders Change %
-5.25%
% of All Funds
15.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
49
Increased
206
Reduced
234
Closed
76
Calls
$177M
Puts
$300M
Net Calls
-$124M
Net Calls Change
-$134M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$831M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
Capital World Investors
3
Capital World Investors
California
$180M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$164M
5
LCOV
5
London Company of Virginia
Virginia
$333M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$225K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$169M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$124M
4
WRF
4
Waddell & Reed Financial
Kansas
$93.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$2.48M +$27.7K +567 +1%
Nuveen Asset Management
252
Nuveen Asset Management
Illinois
$2.47M -$1.51M -30,985 -38%
CANY
253
Caxton Associates (New York)
New York
$2.44M -$3.91M -80,000 -62%
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
$2.41M -$748K -15,325 -24%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$2.41M +$1.92M +39,429 +397%
SFG
256
SNS Financial Group
Minnesota
$2.41M +$2.41M +49,308 New
MWAC
257
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.38M +$237K +4,859 +11%
Nomura Asset Management
258
Nomura Asset Management
Japan
$2.34M -$239K -4,900 -9%
CGH
259
Crossmark Global Holdings
Texas
$2.24M +$2.24M +34,737 New
PL
260
Perpetual Ltd
Australia
$2.23M +$2.23M +45,591 New
CFP
261
Cornerstone Financial Partners
North Carolina
$2.22M +$2.22M +41,391 New
SDIC
262
South Dakota Investment Council
South Dakota
$2.19M – – –
WAM
263
World Asset Management
Michigan
$2.18M +$12.9K +264 +0.6%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$2.17M -$322K -6,600 -13%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.16M -$200K -4,104 -8%
SLG
266
Stanley-Laman Group
Pennsylvania
$2.16M +$1.91M +39,154 +783%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M -$43.4M -888,554 -95%
Citadel Advisors
268
Citadel Advisors
Florida
$2.08M -$3.93M -80,465 -65%
SAM
269
Securian Asset Management
Minnesota
$2.07M -$10.4K -214 -0.5%
KRS
270
Kentucky Retirement Systems
Kentucky
$2.07M +$251K +5,132 +14%
TJHA
271
Thomas J. Herzfeld Advisors
Florida
$2.02M +$342K +7,000 +20%
SW
272
SVB Wealth
Massachusetts
$2M +$1.68M +34,359 +525%
MFM
273
Marianas Fund Management
New York
$2M +$2M +40,887 New
DCM
274
Dupont Capital Management
Delaware
$1.91M – – –
ADBIC
275
A.D. Beadell Investment Counsel
Wisconsin
$1.91M +$388K +7,960 +26%
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11
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