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Carnival Corp
CCL

Overview Fund Activity

627 hedge funds and large institutions have $22.5B invested in Carnival Corp in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 211 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+50
Holders Change %
+8.67%
% of All Funds
15.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
106
Increased
211
Reduced
227
Closed
42
Calls
$195M
Puts
$167M
Net Calls
+$28M
Net Calls Change
+$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$274M
2
Bank of America
Bank of America
North Carolina
+$141M
3
EAM
Eagle Asset Management
Florida
+$77.4M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$75.5M
5
LCOV
London Company of Virginia
Virginia
+$54.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$162M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$118M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$84.3M
4
PIM
Platinum Investment Management
Australia
-$61.6M
5
American Century Companies
American Century Companies
Missouri
-$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$2.91M -$64.9K -1,245 -2%
SL
252
SIB LLC
New York
$2.88M – – –
Jane Street
253
Jane Street
New York
$2.88M +$1.96M +37,598 +212%
PAM
254
Panagora Asset Management
Massachusetts
$2.85M -$572K -10,989 -17%
SW
255
SVB Wealth
Massachusetts
$2.81M +$679K +13,034 +32%
CS
256
Comerica Securities
Michigan
$2.79M -$174K -3,344 -6%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$2.77M -$2.98M -57,223 -52%
SFG
258
SNS Financial Group
Minnesota
$2.68M +$115K +2,210 +4%
AAF
259
Andra AP-fonden
Sweden
$2.68M -$835K -16,034 -24%
PP
260
Paloma Partners
Connecticut
$2.65M -$2.04M -39,179 -44%
BTS
261
BB&T Securities
Virginia
$2.58M -$177K -3,575 -6%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.57M +$2.57M +49,386 New
CI
263
Conning Inc
Connecticut
$2.55M +$1.97M +37,750 +336%
MOACM
264
Mutual of America Capital Management
New York
$2.54M -$103K -1,987 -4%
CFP
265
Cornerstone Financial Partners
North Carolina
$2.52M +$362K +6,954 +17%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$2.51M +$277K +5,324 +12%
RMDI
267
R.M. Davis Inc
Maine
$2.51M +$2.51M +48,145 New
B
268
BP
United Kingdom
$2.5M +$2.5M +48,000 New
TCM
269
Telos Capital Management
California
$2.43M +$2.43M +46,744 New
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$2.41M +$98.9K +1,900 +4%
FCBT
271
First Citizens Bank & Trust
North Carolina
$2.39M -$797K -15,308 -25%
Nomura Asset Management
272
Nomura Asset Management
Japan
$2.35M -$138K -2,650 -6%
SDIC
273
South Dakota Investment Council
South Dakota
$2.34M – – –
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$2.33M +$18.6K +357 +0.8%
DM
275
Delphi Management
Massachusetts
$2.32M +$1.67M +32,055 +257%
9 10
11
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