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Carnival Corp
CCL

Overview Fund Activity

688 hedge funds and large institutions have $24.9B invested in Carnival Corp in 2017 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 239 increasing their positions, 250 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+61
Holders Change %
+9.73%
% of All Funds
17.15%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
110
Increased
239
Reduced
250
Closed
40
Calls
$296M
Puts
$141M
Net Calls
+$155M
Net Calls Change
+$127M

Top Buyers

1
BlackRock
BlackRock
New York
$1.64B
2
Ameriprise
Ameriprise
Minnesota
$201M
3
Allianz Asset Management
Allianz Asset Management
Germany
$115M
4
Bank of America
Bank of America
North Carolina
$1.46B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.65B

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.58B
2
CCM
Causeway Capital Management
California
$14.7M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M
4
PIM
Platinum Investment Management
Australia
$52.7M
5
Invesco
Invesco
Georgia
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
251
R.M. Davis Inc
Maine
$4.12M +$1.28M +21,710 +45%
RBA
252
Richard Bernstein Advisors
New York
$4.09M – – –
Nuveen Asset Management
253
Nuveen Asset Management
Illinois
$4.08M -$1.91M -32,444 -32%
ACPU
254
Arrowgrass Capital Partners (US)
Delaware
$3.94M -$623K -10,583 -14%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$3.92M -$236K -4,004 -6%
CANY
256
Caxton Associates (New York)
New York
$3.83M +$295K +5,000 +8%
AP
257
Appleton Partners
Massachusetts
$3.79M -$253K -4,290 -6%
CCM
258
Cadence Capital Management
Massachusetts
$3.79M -$58K -985 -2%
BC
259
Burney Company
Virginia
$3.75M +$3.52M +59,754 +1,504%
MA
260
MUFG Americas
New York
$3.74M +$68.8K +1,168 +2%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$3.72M +$2.76M +46,066 +288%
PLFAM
262
Pineno Levin & Ford Asset Management
Virginia
$3.69M -$62.3K -1,058 -2%
OIMU
263
Orbis Investment Management (US)
California
$3.64M – – –
LA
264
LFL Advisers
Illinois
$3.61M – – –
SFA
265
Sequoia Financial Advisors
Ohio
$3.55M +$1.99M +33,802 +128%
BHA
266
Beech Hill Advisors
New York
$3.55M -$22.1K -375 -0.6%
XK
267
Xact Kapitalforvaltning
Sweden
$3.53M +$173K +2,933 +5%
FCI
268
Financial Counselors Inc
Kansas
$3.45M +$3.45M +58,577 New
CBOA
269
Commonwealth Bank of Australia
Australia
$3.44M +$35.9K +610 +1%
CAM
270
Carret Asset Management
New York
$3.43M +$92.5K +1,570 +3%
GH
271
GAM Holding
Switzerland
$3.42M +$118K +2,006 +4%
NB
272
Norinchukin Bank
Japan
$3.41M +$8.66K +147 +0.3%
MSA
273
Mason Street Advisors
Wisconsin
$3.4M +$23.3K +396 +0.7%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$3.35M +$62.7K +1,064 +2%
SW
275
SVB Wealth
Massachusetts
$3.33M +$152K +2,586 +5%
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